# EDGAR Filing Document

**Accession Number:** 0001644771
**File Stem:** 0001049169-26-000381
**Filing Date:** 2026-2
**Character Count:** 4069609
**Document Hash:** 5c476433bb9abc9a4f45d1ccf128bbfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000381.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001049169-26-000381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RiverNorth Capital & Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0001644771

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23067
- **FILM NUMBER:** 26690404

**BUSINESS ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 312-832-1440

**MAIL ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverNorth Capital & Income Fund
- **DATE OF NAME CHANGE:** 20221125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverNorth Specialty Finance Corp
- **DATE OF NAME CHANGE:** 20200415

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverNorth Marketplace Lending Corp
- **DATE OF NAME CHANGE:** 20150610

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RiverNorth Capital and Income Fund

- **b. Investment Company Act file number:** 811-23067

- **c. CIK number of Registrant:** 0001644771

- **d. LEI of Registrant:** 54930061II7PXY87SC72

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

  - **Street Address 1:** 360 S. Rosemary Avenue Suite 1420

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

  - **Telephone number:** 312-445-2249

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

- **a. Name of Series:** RiverNorth Capital and Income Fund

- **c. LEI of Series:** 54930061II7PXY87SC72

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $62017319.77

**Total Liabilities:** $190426.83

**Net Assets:** $61826892.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 152.18156100 | **5-Year:** 157.91224800 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 62.51579476 | **1-Year:** 396.83258169 | **5-Year:** 1391.95109483 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.46%                | -1.04%               | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3157012.83             | $3144613.41                                |
| Month 2  | $-2405.24                | $-361907.00                                |
| Month 3  | $-5246.73                | $-393520.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 9357876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $571.85       | 0.00%             | 2027-01-19      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9974304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19142 | PA      | $18065.35     | 0.03%             | 2027-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9041761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2743 | PA      | $2609.50      | 0.00%             | 2026-11-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9155759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1235.29      | 0.00%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9875353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42634 | PA      | $29109.85     | 0.05%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8904218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $2811.59      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6684137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $0.53         | 0.00%             | 2024-11-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10253588.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14755 | PA      | $14101.88     | 0.02%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10183775.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56250 | PA      | $53806.18     | 0.09%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8460764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $483.32       | 0.00%             | 2026-06-05      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 10242049.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48154 | PA      | $46032.36     | 0.07%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9336846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31680 | PA      | $26825.89     | 0.04%             | 2027-01-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9616533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $952.28       | 0.00%             | 2027-01-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9614111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $1223.67      | 0.00%             | 2027-01-30      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9165206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1357.80      | 0.00%             | 2026-12-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7952443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $298.06       | 0.00%             | 2026-01-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9743857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $1627.06      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7046738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3006 | PA      | $3.28         | 0.00%             | 2025-03-22      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9749568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3765 | PA      | $3556.41      | 0.01%             | 2027-03-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9750051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10051 | PA      | $9779.64      | 0.02%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8020921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $1150.07      | 0.00%             | 2026-01-24      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9173982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25308 | PA      | $24989.01     | 0.04%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9978355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $2377.69      | 0.00%             | 2027-04-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9924631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7824 | PA      | $7568.28      | 0.01%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6526016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9872 | PA      | $0.02         | 0.00%             | 2024-09-25      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6650942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $0.00         | 0.00%             | 2024-11-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9242894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $182.42       | 0.00%             | 2026-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6306876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8470 | PA      | $0.06         | 0.00%             | 2024-07-17      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 10146756.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5016 | PA      | $4486.94      | 0.01%             | 2027-06-01      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10088051.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1656 | PA      | $1528.22      | 0.00%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7871640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5492 | PA      | $220.07       | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10030193.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14537 | PA      | $10472.44     | 0.02%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9882860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3635 | PA      | $3461.96      | 0.01%             | 2027-04-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9926286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10519 | PA      | $9520.42      | 0.02%             | 2027-04-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9152701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6343 | PA      | $6243.27      | 0.01%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10039976.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13453 | PA      | $12646.52     | 0.02%             | 2027-05-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9780469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9986 | PA      | $9747.56      | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5005690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $0.54         | 0.00%             | 2023-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9006906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17069 | PA      | $16897.47     | 0.03%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6869571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11317 | PA      | $99.12        | 0.00%             | 2025-01-25      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8530747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3065 | PA      | $2302.06      | 0.00%             | 2026-06-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10156094.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $4075.60      | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8810649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17840 | PA      | $7201.02      | 0.01%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9677764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2301 | PA      | $1776.11      | 0.00%             | 2027-02-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9808899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1503.64      | 0.00%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9193299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1361.37      | 0.00%             | 2026-12-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8817856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2421 | PA      | $2277.18      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9798369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $440.44       | 0.00%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10050988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3221.91      | 0.01%             | 2027-05-09      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9761979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3216.82      | 0.01%             | 2027-03-04      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9668836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       803 | PA      | $778.04       | 0.00%             | 2027-02-13      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9302911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17116 | PA      | $16765.30     | 0.03%             | 2027-01-06      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9789373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5942 | PA      | $5600.74      | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10109201.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2266.12      | 0.00%             | 2027-05-23      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9855994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $2784.59      | 0.00%             | 2027-03-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9686754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2413 | PA      | $2362.18      | 0.00%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7951026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8591 | PA      | $3511.18      | 0.01%             | 2026-01-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6721082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $0.00         | 0.00%             | 2024-12-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10050631.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12174 | PA      | $11046.92     | 0.02%             | 2027-05-08      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9356664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1271.99      | 0.00%             | 2027-01-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9655770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8892 | PA      | $8634.29      | 0.01%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9586463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9570 | PA      | $9301.07      | 0.02%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8820236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $1149.18      | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10109285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3822 | PA      | $3613.21      | 0.01%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9617449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11566 | PA      | $11160.83     | 0.02%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8083907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4278 | PA      | $184.12       | 0.00%             | 2026-02-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9613798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4295 | PA      | $4145.68      | 0.01%             | 2027-01-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9356078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6718 | PA      | $6616.84      | 0.01%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9973983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28431 | PA      | $27471.13     | 0.04%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8801510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $3108.40      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10122361.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16333 | PA      | $15736.22     | 0.03%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9856358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4002 | PA      | $3903.10      | 0.01%             | 2027-03-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8818903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $1395.97      | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9643039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33602 | PA      | $24574.37     | 0.04%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| Ib Acquisition Corp                                   | IB Acquisition Corp.                                                | CUSIP: 44934N116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7036 | NC      | $551.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10157711.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19704 | PA      | $18593.32     | 0.03%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9366294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $1128.12      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8415510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $1983.86      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9349567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5930 | PA      | $5794.59      | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8861862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12036 | PA      | $11390.66     | 0.02%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9685251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2164 | PA      | $2119.00      | 0.00%             | 2027-02-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9825798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5685 | PA      | $5441.39      | 0.01%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9771651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6998 | PA      | $6681.05      | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9316278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17874 | PA      | $15762.14     | 0.03%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9858698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8349 | PA      | $8030.63      | 0.01%             | 2027-03-29      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9162172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $1004.52      | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8989137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $1075.00      | 0.00%             | 2026-10-21      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8871731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1192.48      | 0.00%             | 2026-09-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9909495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47561 | PA      | $44883.12     | 0.07%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9149495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $870.04       | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7769766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        43 | PA      | $25.08        | 0.00%             | 2025-11-08      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8893758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2260 | PA      | $2244.36      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9999192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5777 | PA      | $5411.22      | 0.01%             | 2027-04-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7863817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5607 | PA      | $137.16       | 0.00%             | 2025-12-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9695204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1405 | PA      | $1321.54      | 0.00%             | 2027-02-19      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10109218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5332 | PA      | $4820.70      | 0.01%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9670190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9119 | PA      | $8833.33      | 0.01%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9641652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5350 | PA      | $5236.58      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10030555.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3808 | PA      | $3675.31      | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9706350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5783 | PA      | $4508.67      | 0.01%             | 2027-02-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9694253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6976 | PA      | $6803.30      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10079908.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31469 | PA      | $29351.84     | 0.05%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10062252.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13759 | PA      | $12620.05     | 0.02%             | 2027-05-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9799491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25038 | PA      | $23757.30     | 0.04%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8080538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7668 | PA      | $5404.94      | 0.01%             | 2026-02-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9732102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1656 | PA      | $1435.15      | 0.00%             | 2027-02-28      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7982577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $650.28       | 0.00%             | 2026-01-12      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9977579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4070 | PA      | $3860.12      | 0.01%             | 2027-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6985575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $2.13         | 0.00%             | 2025-03-03      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5038579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3323 | PA      | $0.25         | 0.00%             | 2023-08-24      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9941444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10168 | PA      | $9441.62      | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8651160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1542 | PA      | $1050.88      | 0.00%             | 2026-07-25      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9768360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $2673.91      | 0.00%             | 2027-03-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10007131.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4053 | PA      | $3912.79      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9871590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $2489.92      | 0.00%             | 2027-04-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8881389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3234 | PA      | $3054.40      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7028904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8537 | PA      | $7.05         | 0.00%             | 2025-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7509674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17616 | PA      | $1225.21      | 0.00%             | 2025-08-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7803589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       301 | PA      | $197.63       | 0.00%             | 2025-11-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 10026041.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6560 | PA      | $6264.40      | 0.01%             | 2027-05-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7619840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $19.91        | 0.00%             | 2025-09-22      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9416460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7194 | PA      | $6736.96      | 0.01%             | 2027-01-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8842256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $362.28       | 0.00%             | 2026-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9855716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10167 | PA      | $9920.90      | 0.02%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9630970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $786.82       | 0.00%             | 2027-02-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7882946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5980 | PA      | $182.76       | 0.00%             | 2025-12-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9924969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14465 | PA      | $14014.48     | 0.02%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 1841518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $0.02         | 0.00%             | 2020-11-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9362966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5416 | PA      | $5197.75      | 0.01%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8278296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $1113.50      | 0.00%             | 2026-04-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7323944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       138 | PA      | $25.50        | 0.00%             | 2025-06-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9682030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $2399.96      | 0.00%             | 2027-02-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8557949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $170.10       | 0.00%             | 2026-07-03      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9977415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2861 | PA      | $2759.56      | 0.00%             | 2027-04-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9695175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3754 | PA      | $3687.16      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9020197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        18 | PA      | $17.74        | 0.00%             | 2026-10-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8177590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $25.73        | 0.00%             | 2026-03-12      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 5565232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $0.10         | 0.00%             | 2023-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8178154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       137 | PA      | $120.99       | 0.00%             | 2026-03-12      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9791952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11083 | PA      | $10221.09     | 0.02%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10203289.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21914 | PA      | $20028.07     | 0.03%             | 2027-06-13      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9857503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $3395.00      | 0.01%             | 2027-03-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7293788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       111 | PA      | $8.77         | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9854408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5610 | PA      | $5239.82      | 0.01%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9907888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1057.52      | 0.00%             | 2027-04-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8824023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $510.28       | 0.00%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8956109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44185 | PA      | $26236.69     | 0.04%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10015226.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12180 | PA      | $11635.02     | 0.02%             | 2027-05-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9183264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       160 | PA      | $154.84       | 0.00%             | 2026-12-07      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8999349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5028 | PA      | $4955.30      | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8937379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $3323.77      | 0.01%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9620942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2188 | PA      | $2116.98      | 0.00%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9588370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $782.54       | 0.00%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5867279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $0.10         | 0.00%             | 2024-02-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9036425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $1091.64      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9807313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $714.55       | 0.00%             | 2027-03-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9208652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1509 | PA      | $877.69       | 0.00%             | 2026-12-13      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9349183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15954 | PA      | $14777.04     | 0.02%             | 2027-01-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7853463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $717.37       | 0.00%             | 2025-12-03      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9772207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49430 | PA      | $48410.30     | 0.08%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10139837.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $871.36       | 0.00%             | 2027-05-29      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 8355938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $742.80       | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8838465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4683 | PA      | $4321.45      | 0.01%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 1760439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61103 | PA      | $0.91         | 0.00%             | 2020-10-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9767598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $1437.77      | 0.00%             | 2027-03-06      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10218188.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19686 | PA      | $18000.55     | 0.03%             | 2027-06-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9166926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6764 | PA      | $6658.43      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10101281.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4794 | PA      | $4475.93      | 0.01%             | 2027-05-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10249062.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5706 | PA      | $5283.84      | 0.01%             | 2027-06-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9639214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3996 | PA      | $3846.84      | 0.01%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9739383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5839 | PA      | $5669.42      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9712148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $1938.72      | 0.00%             | 2027-02-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9169555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5515 | PA      | $5299.36      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9676333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5312 | PA      | $4759.17      | 0.01%             | 2027-02-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9715150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57706 | PA      | $55860.04     | 0.09%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7443060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13996 | PA      | $57.48        | 0.00%             | 2025-07-28      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9331606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18902 | PA      | $18557.67     | 0.03%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9854487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3975 | PA      | $3678.60      | 0.01%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9679826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $1450.21      | 0.00%             | 2027-02-14      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9293756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $816.31       | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9656915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2667 | PA      | $2604.91      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9178586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6905 | PA      | $6762.97      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9781257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16607 | PA      | $15856.94     | 0.03%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9274531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6816 | PA      | $6680.81      | 0.01%             | 2026-12-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9960688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5165 | PA      | $4927.79      | 0.01%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9677618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4131 | PA      | $3899.88      | 0.01%             | 2027-02-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8021875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $121.57       | 0.00%             | 2026-01-24      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9875886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23834 | PA      | $22976.83     | 0.04%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8841155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8524 | PA      | $8266.31      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9981699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $204.27       | 0.00%             | 2027-04-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9277736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2546 | PA      | $2488.82      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3515495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $0.04         | 0.00%             | 2022-07-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7852783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $7.86         | 0.00%             | 2025-12-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9124526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5074 | PA      | $5011.49      | 0.01%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9148535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $651.01       | 0.00%             | 2026-11-29      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8986217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $405.49       | 0.00%             | 2026-10-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6840557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3792 | PA      | $0.03         | 0.00%             | 2025-01-13      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6783721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23061 | PA      | $0.00         | 0.00%             | 2024-12-23      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 3300772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $0.02         | 0.00%             | 2022-04-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 10147041.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4617 | PA      | $4418.48      | 0.01%             | 2027-06-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10201794.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52019 | PA      | $49775.02     | 0.08%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8244877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $913.58       | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7256348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $4.13         | 0.00%             | 2025-05-26      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9610729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1557.09      | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8653047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1178 | PA      | $1171.29      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9677629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2884 | PA      | $2702.21      | 0.00%             | 2027-02-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9749241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6379 | PA      | $6211.26      | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9933077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2021 | PA      | $1389.55      | 0.00%             | 2027-04-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9833889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8209 | PA      | $7992.85      | 0.01%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7898935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $351.75       | 0.00%             | 2025-12-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10013076.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3649 | PA      | $3522.17      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9110838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $427.17       | 0.00%             | 2026-11-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9694395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36299 | PA      | $8585.95      | 0.01%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9914388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5975 | PA      | $5686.34      | 0.01%             | 2027-04-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10204699.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6618 | PA      | $6327.45      | 0.01%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9868332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3324.45      | 0.01%             | 2027-03-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9179934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $1761.30      | 0.00%             | 2026-12-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9613530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4045 | PA      | $3957.07      | 0.01%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9708737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3596 | PA      | $2918.60      | 0.00%             | 2027-02-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9975740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $812.16       | 0.00%             | 2027-04-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9670026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4474 | PA      | $305.09       | 0.00%             | 2027-02-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8844023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10789 | PA      | $10426.64     | 0.02%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9693860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4748 | PA      | $3909.62      | 0.01%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8234367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2582 | PA      | $1108.36      | 0.00%             | 2026-03-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8547791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $1034.89      | 0.00%             | 2026-06-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8596870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $202.64       | 0.00%             | 2026-07-08      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8400804.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $203.34       | 0.00%             | 2026-05-20      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9767068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21367 | PA      | $16481.91     | 0.03%             | 2027-03-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9658672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5911 | PA      | $5791.47      | 0.01%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9708351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $1130.87      | 0.00%             | 2027-02-22      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9129306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15665 | PA      | $14912.84     | 0.02%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10163685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8368 | PA      | $8007.47      | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6805385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $0.00         | 0.00%             | 2024-12-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7970093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $507.31       | 0.00%             | 2026-01-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10215130.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4526 | PA      | $4328.39      | 0.01%             | 2027-06-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9374458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $1673.65      | 0.00%             | 2027-01-24      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8957033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2794 | PA      | $2737.37      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9371848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $1482.29      | 0.00%             | 2027-01-23      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9867614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6945 | PA      | $6687.36      | 0.01%             | 2027-03-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8469997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1049.07      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7828800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21093 | PA      | $485.13       | 0.00%             | 2025-11-24      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8795327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $1382.07      | 0.00%             | 2026-09-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9685710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2366 | PA      | $2292.16      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9973957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3570 | PA      | $2150.50      | 0.00%             | 2027-04-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7931940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       502 | PA      | $303.13       | 0.00%             | 2025-12-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7958330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       109 | PA      | $77.51        | 0.00%             | 2026-01-03      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9767044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $2187.40      | 0.00%             | 2027-03-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9329736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5030 | PA      | $4892.27      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10109954.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2206 | PA      | $1967.40      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6688594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        78 | PA      | $0.00         | 0.00%             | 2024-11-22      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8878576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2545 | PA      | $1350.00      | 0.00%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10215828.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9641 | PA      | $9220.85      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8446497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1437 | PA      | $933.26       | 0.00%             | 2026-06-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9193544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4933 | PA      | $4857.76      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9978766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $646.75       | 0.00%             | 2027-04-24      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9854260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2052 | PA      | $1792.45      | 0.00%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9844169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1820.78      | 0.00%             | 2027-03-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9272964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1111.55      | 0.00%             | 2026-12-28      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9798051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $2435.23      | 0.00%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9900402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30413 | PA      | $28485.96     | 0.05%             | 2027-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9295402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $3302.89      | 0.01%             | 2027-01-02      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9274236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1501.25      | 0.00%             | 2026-12-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8858475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $978.85       | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10167464.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6740 | PA      | $6024.21      | 0.01%             | 2027-06-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9614702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1175.04      | 0.00%             | 2027-01-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8841097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $833.37       | 0.00%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 2636976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $0.04         | 0.00%             | 2021-08-19      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8330602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4580 | PA      | $3443.32      | 0.01%             | 2026-04-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8066626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $151.43       | 0.00%             | 2026-02-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8003534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9757 | PA      | $274.89       | 0.00%             | 2026-01-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9978394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5461 | PA      | $5276.30      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10031698.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $2866.28      | 0.00%             | 2027-05-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6589212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14311 | PA      | $0.71         | 0.00%             | 2024-10-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10188578.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3034 | PA      | $2766.16      | 0.00%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9725374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2247 | PA      | $2175.74      | 0.00%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8054425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7043 | PA      | $3707.39      | 0.01%             | 2026-02-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8734032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3100 | PA      | $2854.62      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7779293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13345 | PA      | $225.63       | 0.00%             | 2025-11-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9273230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7705 | PA      | $7507.62      | 0.01%             | 2026-12-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9679880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $1595.97      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10210402.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8029 | PA      | $7679.47      | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9045734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1605 | PA      | $1534.77      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9183457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9042 | PA      | $8879.00      | 0.01%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9974593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7153 | PA      | $6911.80      | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9671650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21349 | PA      | $20509.92     | 0.03%             | 2027-02-13      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9742000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9573 | PA      | $8855.59      | 0.01%             | 2027-02-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8949939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $2088.62      | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9808772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13689 | PA      | $10401.25     | 0.02%             | 2027-03-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8942632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1779.53      | 0.00%             | 2026-10-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9998917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3784 | PA      | $3663.25      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9082556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2818 | PA      | $2780.11      | 0.00%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10132959.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29896 | PA      | $27611.10     | 0.04%             | 2027-05-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 6420463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5259 | PA      | $0.46         | 0.00%             | 2024-08-16      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9886211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5551 | PA      | $4801.65      | 0.01%             | 2027-04-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7218601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $6.29         | 0.00%             | 2025-05-14      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 2259998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3711 | PA      | $0.23         | 0.00%             | 2021-04-15      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 9950972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       270 | PA      | $259.25       | 0.00%             | 2027-04-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9266519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4943 | PA      | $4802.27      | 0.01%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10089163.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2693.87      | 0.00%             | 2027-05-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 1589658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10597 | PA      | $1.20         | 0.00%             | 2020-07-29      | Fixed         | 3.79%                 | No            |                  3 | On Loan: No      |
| 10005449.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8935 | PA      | $8640.69      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2362529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3267 | PA      | $0.33         | 0.00%             | 2021-05-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 10135771.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5986 | PA      | $5737.79      | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10120838.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1238.37      | 0.00%             | 2027-05-25      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7184167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       742 | PA      | $131.58       | 0.00%             | 2025-05-03      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9653514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10784 | PA      | $10255.86     | 0.02%             | 2027-02-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9848783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13546 | PA      | $12862.99     | 0.02%             | 2027-03-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6256454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $0.03         | 0.00%             | 2024-06-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9903657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2242 | PA      | $2094.03      | 0.00%             | 2027-04-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9944635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10507 | PA      | $8569.34      | 0.01%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7230213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $4.61         | 0.00%             | 2025-05-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9350191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $710.51       | 0.00%             | 2027-01-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9888426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3149 | PA      | $3045.53      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10207336.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29131 | PA      | $26981.80     | 0.04%             | 2027-06-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9794742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1564.15      | 0.00%             | 2027-03-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9244043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1645.35      | 0.00%             | 2026-12-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8648937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $19.15        | 0.00%             | 2026-07-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9616916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4376 | PA      | $4259.81      | 0.01%             | 2027-01-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2503963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5823 | PA      | $0.59         | 0.00%             | 2021-07-02      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9656449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $328.41       | 0.00%             | 2027-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 4582667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4759 | PA      | $0.75         | 0.00%             | 2023-04-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2475472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $0.09         | 0.00%             | 2021-06-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8773447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8493 | PA      | $8408.79      | 0.01%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4316101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9378 | PA      | $0.00         | 0.00%             | 2022-12-11      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9713859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2828 | PA      | $2758.52      | 0.00%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9057034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10122 | PA      | $8650.19      | 0.01%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10062091.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8207 | PA      | $7867.48      | 0.01%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9269421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3158 | PA      | $3092.44      | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8976263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19912 | PA      | $12899.24     | 0.02%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9924806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $1539.85      | 0.00%             | 2027-04-11      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9120489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7315 | PA      | $6631.78      | 0.01%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7365521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $5.11         | 0.00%             | 2025-06-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9946930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15741 | PA      | $15245.16     | 0.02%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10118264.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24656 | PA      | $23828.52     | 0.04%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9688294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16327 | PA      | $14686.34     | 0.02%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8940908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13643 | PA      | $13507.62     | 0.02%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9751912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $2089.52      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8066211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2437 | PA      | $931.91       | 0.00%             | 2026-02-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2003516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $0.07         | 0.00%             | 2021-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4756377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $0.03         | 0.00%             | 2023-05-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7875308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $650.95       | 0.00%             | 2025-12-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Youlife Group Inc                                     | Youlife Group, Inc.                                                 | CUSIP: G9878M112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13896 | NC      | $1667.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4627739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4086 | PA      | $0.06         | 0.00%             | 2023-04-18      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9765154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5129 | PA      | $5025.18      | 0.01%             | 2027-03-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9094972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9745 | PA      | $9359.83      | 0.02%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10050886.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12482 | PA      | $11805.21     | 0.02%             | 2027-05-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7830204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $751.90       | 0.00%             | 2025-11-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9009063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2814 | PA      | $2760.58      | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9682810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $2031.42      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7006070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1.53         | 0.00%             | 2025-03-11      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8270658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6115 | PA      | $55.52        | 0.00%             | 2026-04-10      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 7102508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7421 | PA      | $16.26        | 0.00%             | 2025-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10074209.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $857.85       | 0.00%             | 2027-05-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8373455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $982.87       | 0.00%             | 2026-05-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9326450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7385 | PA      | $7108.57      | 0.01%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8032586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14514 | PA      | $157.38       | 0.00%             | 2026-01-28      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9805291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6380 | PA      | $5723.53      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9665209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4601 | PA      | $4511.87      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9305202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $1059.68      | 0.00%             | 2027-01-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10213650.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1438.15      | 0.00%             | 2027-06-16      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8320635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1676.66      | 0.00%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9891870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $3674.87      | 0.01%             | 2027-04-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9795733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $278.52       | 0.00%             | 2027-03-14      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9664507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $4180.90      | 0.01%             | 2027-02-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6387124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $0.23         | 0.00%             | 2024-08-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8535199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26685 | PA      | $10407.95     | 0.02%             | 2026-06-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10004071.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $615.33       | 0.00%             | 2027-04-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9311969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19730 | PA      | $19347.23     | 0.03%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5721339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $0.06         | 0.00%             | 2024-01-20      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 2367052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $0.19         | 0.00%             | 2021-05-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 10184168.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1774 | PA      | $1595.68      | 0.00%             | 2027-06-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9739537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7125 | PA      | $6925.38      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9365935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $3018.10      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9715000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7885 | PA      | $7745.78      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 3327782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $0.04         | 0.00%             | 2022-05-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9314109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25254 | PA      | $24615.90     | 0.04%             | 2027-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9630779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1696 | PA      | $1637.83      | 0.00%             | 2027-02-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9759894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15228 | PA      | $14343.09     | 0.02%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7555593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10609 | PA      | $142.40       | 0.00%             | 2025-09-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8326267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       121 | PA      | $76.65        | 0.00%             | 2026-04-28      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9817106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1940.51      | 0.00%             | 2027-03-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9163722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4206 | PA      | $4158.18      | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9934899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $6671.33      | 0.01%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9768227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1532.29      | 0.00%             | 2027-03-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9997092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3805 | PA      | $3588.42      | 0.01%             | 2027-04-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8047929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $432.39       | 0.00%             | 2026-02-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9070980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       449 | PA      | $401.81       | 0.00%             | 2026-11-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8542233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $938.12       | 0.00%             | 2026-06-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9960745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5237 | PA      | $5062.02      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8871330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2494 | PA      | $2472.14      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9703120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3307.75      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9892925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9210 | PA      | $8706.09      | 0.01%             | 2027-04-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10218385.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5636 | PA      | $5186.62      | 0.01%             | 2027-06-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9299399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $1666.96      | 0.00%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9061887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22997 | PA      | $12229.55     | 0.02%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9690348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5859 | PA      | $5761.55      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9654922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $1263.86      | 0.00%             | 2027-02-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9821375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6104 | PA      | $5951.79      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9708319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2204 | PA      | $2097.92      | 0.00%             | 2027-02-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9693061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17806 | PA      | $17432.29     | 0.03%             | 2027-02-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8746136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4293 | PA      | $2579.84      | 0.00%             | 2026-08-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9046146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1656 | PA      | $1563.34      | 0.00%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6497050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $0.18         | 0.00%             | 2024-09-15      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8616423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1542 | PA      | $1533.34      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10151312.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2159 | PA      | $1975.87      | 0.00%             | 2027-06-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8650964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $701.78       | 0.00%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4580108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6273 | PA      | $0.11         | 0.00%             | 2023-04-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10102748.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9707 | PA      | $9115.88      | 0.01%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9993605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12908 | PA      | $12467.18     | 0.02%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9975715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1481.76      | 0.00%             | 2027-04-23      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9613343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $638.55       | 0.00%             | 2027-01-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9369261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $810.26       | 0.00%             | 2027-01-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 4752752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $0.30         | 0.00%             | 2023-05-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9634172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3820 | PA      | $3769.07      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9995957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9611 | PA      | $9069.31      | 0.01%             | 2027-04-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9685015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3457 | PA      | $3360.58      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Osr Holdings Inc                                      | OSR Holdings, Inc.                                                  | CUSIP: 68840D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     28667 | NC      | $1462.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8142688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       227 | PA      | $164.67       | 0.00%             | 2026-02-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9626871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $1035.85      | 0.00%             | 2027-02-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9794872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6420 | PA      | $6165.10      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6394579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3300 | PA      | $0.02         | 0.00%             | 2024-08-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10198490.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7744 | PA      | $7408.78      | 0.01%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9323107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37846 | PA      | $19011.85     | 0.03%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7879331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $157.34       | 0.00%             | 2025-12-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9801933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $1410.49      | 0.00%             | 2027-03-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9188648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12654 | PA      | $11124.18     | 0.02%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8503192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2061.73      | 0.00%             | 2026-06-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9722928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11767 | PA      | $11560.15     | 0.02%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9976887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8038 | PA      | $7727.10      | 0.01%             | 2027-04-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9644966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       230 | PA      | $225.48       | 0.00%             | 2027-02-06      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9767980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24250 | PA      | $23436.04     | 0.04%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6574336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46244 | PA      | $0.45         | 0.00%             | 2024-10-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9734721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2961 | PA      | $2878.00      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9642894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24663 | PA      | $24121.09     | 0.04%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8612068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2760 | PA      | $653.86       | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8908947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1164 | PA      | $1134.59      | 0.00%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6815707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8461387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $901.42       | 0.00%             | 2026-06-05      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9026617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1598.67      | 0.00%             | 2026-10-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9160579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3048 | PA      | $2867.11      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6769750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $0.00         | 0.00%             | 2024-12-18      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9799397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9641 | PA      | $9366.79      | 0.02%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8971622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $645.60       | 0.00%             | 2026-10-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8789731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6169 | PA      | $6091.22      | 0.01%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9659340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8294 | PA      | $8073.59      | 0.01%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2608635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7114 | PA      | $0.49         | 0.00%             | 2021-08-09      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6226484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6903 | PA      | $0.02         | 0.00%             | 2024-06-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9859533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $772.00       | 0.00%             | 2027-03-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8101822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        83 | PA      | $52.99        | 0.00%             | 2026-02-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9246457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $966.29       | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9689944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26627 | PA      | $26126.69     | 0.04%             | 2027-02-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9672428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46365 | PA      | $45078.27     | 0.07%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7461939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7051 | PA      | $59.68        | 0.00%             | 2025-08-02      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8399513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $750.74       | 0.00%             | 2026-05-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 2352868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $0.09         | 0.00%             | 2021-05-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 4942755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14784 | PA      | $0.05         | 0.00%             | 2023-07-26      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 10045291.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12709 | PA      | $12124.32     | 0.02%             | 2027-05-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9134710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3571 | PA      | $3099.20      | 0.01%             | 2026-11-27      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10015512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       866 | PA      | $834.66       | 0.00%             | 2027-05-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8798873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $1245.38      | 0.00%             | 2026-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9630750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4250 | PA      | $4107.67      | 0.01%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8938237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3674 | PA      | $1166.99      | 0.00%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8617741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $599.94       | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7164032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $0.67         | 0.00%             | 2025-04-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9724872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7597 | PA      | $7310.11      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10092476.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4118 | PA      | $3897.59      | 0.01%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9707132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5142 | PA      | $4864.17      | 0.01%             | 2027-02-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8979634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6488 | PA      | $4560.68      | 0.01%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9812689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2503.00      | 0.00%             | 2027-03-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9821104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7753 | PA      | $7255.16      | 0.01%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10151318.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4844 | PA      | $4637.61      | 0.01%             | 2027-06-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9706290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3525 | PA      | $3408.38      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3989505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4754 | PA      | $0.04         | 0.00%             | 2022-10-06      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9065441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2588 | PA      | $2531.53      | 0.00%             | 2026-11-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9844371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $266.16       | 0.00%             | 2027-03-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9625309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3573.53      | 0.01%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10226642.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8713 | PA      | $8333.18      | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226096.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33884 | PA      | $32403.98     | 0.05%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9886170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $763.25       | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9982198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5050 | PA      | $4886.23      | 0.01%             | 2027-04-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9952097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $1047.67      | 0.00%             | 2027-04-18      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 6989240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22455 | PA      | $2.82         | 0.00%             | 2025-03-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9703516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $2049.35      | 0.00%             | 2027-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10047473.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2580.83      | 0.00%             | 2027-05-07      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 1873479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $0.05         | 0.00%             | 2020-11-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8640720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $269.21       | 0.00%             | 2026-07-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 2629656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $0.07         | 0.00%             | 2021-08-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9696792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $1904.94      | 0.00%             | 2027-02-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8470492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $12.72        | 0.00%             | 2026-06-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9271867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14452 | PA      | $13439.74     | 0.02%             | 2026-12-27      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 3313180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $0.06         | 0.00%             | 2022-05-02      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 9271288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $1052.37      | 0.00%             | 2026-12-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8479665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8399 | PA      | $5320.77      | 0.01%             | 2026-06-11      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9350701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6579 | PA      | $6420.29      | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9678136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9955 | PA      | $9678.36      | 0.02%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9906955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $1358.85      | 0.00%             | 2027-04-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 5702291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $0.07         | 0.00%             | 2024-01-15      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 7512915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36865 | PA      | $378.33       | 0.00%             | 2025-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10108264.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6571 | PA      | $6308.72      | 0.01%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 1690894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5886 | PA      | $0.47         | 0.00%             | 2020-09-18      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9883920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1485.30      | 0.00%             | 2027-04-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9146942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3472 | PA      | $3388.69      | 0.01%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10039732.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8048 | PA      | $7235.98      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9133931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6616 | PA      | $6531.99      | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9675890.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2144 | PA      | $2106.15      | 0.00%             | 2027-02-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8542277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       665 | PA      | $586.84       | 0.00%             | 2026-06-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9640888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8130 | PA      | $7768.11      | 0.01%             | 2027-02-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9830158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $2251.17      | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9694496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $1589.83      | 0.00%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8334244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3891 | PA      | $31.83        | 0.00%             | 2026-04-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9350847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $495.54       | 0.00%             | 2027-01-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9678186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3202 | PA      | $2819.71      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6399840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16150 | PA      | $0.32         | 0.00%             | 2024-08-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9272976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2751 | PA      | $2577.37      | 0.00%             | 2026-12-28      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10092283.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17972 | PA      | $17339.35     | 0.03%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1634.78      | 0.00%             | 2027-04-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10207900.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33002 | PA      | $29841.26     | 0.05%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7027415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $6.36         | 0.00%             | 2025-03-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9651251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $960.77       | 0.00%             | 2027-02-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10108576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2892 | PA      | $2703.40      | 0.00%             | 2027-05-22      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9800798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7092 | PA      | $6534.11      | 0.01%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9757390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11733 | PA      | $11380.86     | 0.02%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10011411.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $603.50       | 0.00%             | 2027-04-30      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9800829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8741 | PA      | $8102.85      | 0.01%             | 2027-03-15      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9884324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26559 | PA      | $24605.98     | 0.04%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9468140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $644.77       | 0.00%             | 2027-01-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9799702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6781 | PA      | $6464.09      | 0.01%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5720303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $0.03         | 0.00%             | 2024-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10209338.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10696 | PA      | $10065.35     | 0.02%             | 2027-06-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6958530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4066 | PA      | $1.74         | 0.00%             | 2025-02-25      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8399576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8113 | PA      | $5722.94      | 0.01%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9369855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49800 | PA      | $48617.62     | 0.08%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8836217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3636 | PA      | $2977.16      | 0.00%             | 2026-09-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7651366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $8.85         | 0.00%             | 2025-10-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10203626.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1733.56      | 0.00%             | 2027-06-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9098649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11795 | PA      | $2089.00      | 0.00%             | 2026-11-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9161261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $3180.53      | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7757763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9649 | PA      | $5107.49      | 0.01%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10020644.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $1428.12      | 0.00%             | 2027-05-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9826811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $1346.85      | 0.00%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9842877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33770 | PA      | $32094.64     | 0.05%             | 2027-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9311898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2738 | PA      | $2696.98      | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9090444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13732 | PA      | $13011.84     | 0.02%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9777746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4442 | PA      | $4197.66      | 0.01%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 4989563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7067 | PA      | $0.40         | 0.00%             | 2023-08-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8926080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10023 | PA      | $9861.40      | 0.02%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6625546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20374 | PA      | $0.53         | 0.00%             | 2024-10-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10253000.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27808 | PA      | $26576.17     | 0.04%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6987030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $0.27         | 0.00%             | 2025-03-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8812361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3274 | PA      | $2588.64      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10051045.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14813 | PA      | $13869.93     | 0.02%             | 2027-05-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9273698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1509 | PA      | $1367.11      | 0.00%             | 2026-12-29      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9332016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1242.15      | 0.00%             | 2027-01-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9630549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11238 | PA      | $11022.66     | 0.02%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9816752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $2029.80      | 0.00%             | 2027-03-18      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9652959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2550 | PA      | $2470.41      | 0.00%             | 2027-02-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7892540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $52.34        | 0.00%             | 2025-12-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9169618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1634 | PA      | $1606.18      | 0.00%             | 2026-12-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5030781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $0.07         | 0.00%             | 2023-08-22      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 9205334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5592 | PA      | $5106.41      | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9680412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7430 | PA      | $7288.63      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8793248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $2189.90      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9933424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $3108.58      | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10039003.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12520 | PA      | $12076.75     | 0.02%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7854916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       248 | PA      | $151.31       | 0.00%             | 2025-12-03      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9704842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11237 | PA      | $10934.08     | 0.02%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10109698.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $8292.02      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7537124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1248 | PA      | $12.47        | 0.00%             | 2025-08-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9628741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2239.90      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9345410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-16      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8994360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2426 | PA      | $2213.05      | 0.00%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9762690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3185 | PA      | $3092.61      | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9653770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2762 | PA      | $2559.51      | 0.00%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9982552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5797 | PA      | $5498.92      | 0.01%             | 2027-04-26      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8756663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $739.29       | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9639620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1193 | PA      | $1156.16      | 0.00%             | 2027-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9252358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2934 | PA      | $2870.40      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9849365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9311 | PA      | $8617.41      | 0.01%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10102219.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40009 | PA      | $37493.95     | 0.06%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9886456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       665 | PA      | $619.21       | 0.00%             | 2027-04-02      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 7321341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $501.06       | 0.00%             | 2025-06-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9680120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3928 | PA      | $209.33       | 0.00%             | 2027-02-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10046718.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7411 | PA      | $7006.87      | 0.01%             | 2027-05-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8970169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4322 | PA      | $4301.03      | 0.01%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2552764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8232 | PA      | $0.04         | 0.00%             | 2021-07-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9680615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6158 | PA      | $5874.04      | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9951993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6249 | PA      | $5990.43      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6411565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $0.02         | 0.00%             | 2024-08-14      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 2319896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $0.07         | 0.00%             | 2021-05-05      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 8902721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10895 | PA      | $10589.36     | 0.02%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9995497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10824 | PA      | $9584.13      | 0.02%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6807932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $0.00         | 0.00%             | 2024-12-30      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9336818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2265 | PA      | $2054.06      | 0.00%             | 2027-01-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 5187744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $0.05         | 0.00%             | 2023-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9265873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11083 | PA      | $10760.32     | 0.02%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9259060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4477 | PA      | $4405.68      | 0.01%             | 2026-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9981714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29661 | PA      | $22714.62     | 0.04%             | 2027-04-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7727029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $5.79         | 0.00%             | 2025-10-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8875732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $837.51       | 0.00%             | 2026-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4905699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $0.21         | 0.00%             | 2023-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058979.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18417 | PA      | $17022.13     | 0.03%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7571547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $2.94         | 0.00%             | 2025-09-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6214115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23635 | PA      | $1.72         | 0.00%             | 2024-06-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9943109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20777 | PA      | $19137.35     | 0.03%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9651694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2560 | PA      | $2432.49      | 0.00%             | 2027-02-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9642726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8867 | PA      | $8541.77      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7602223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1855 | PA      | $6.53         | 0.00%             | 2025-09-18      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8651405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1088.92      | 0.00%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8842317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $961.76       | 0.00%             | 2026-09-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10236452.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9840 | PA      | $9407.25      | 0.02%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8477070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $584.36       | 0.00%             | 2026-06-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8867872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $2481.48      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8930313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $2081.00      | 0.00%             | 2026-10-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2402558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $0.02         | 0.00%             | 2021-05-29      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9976571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10498 | PA      | $10140.07     | 0.02%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10033093.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4042 | PA      | $3524.56      | 0.01%             | 2027-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9705442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4557 | PA      | $4001.27      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8006339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2103 | PA      | $1005.00      | 0.00%             | 2026-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10057530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5453 | PA      | $5017.46      | 0.01%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9246674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $432.29       | 0.00%             | 2026-12-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8617069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3020 | PA      | $2839.72      | 0.00%             | 2026-07-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 2263574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4893 | PA      | $0.10         | 0.00%             | 2021-04-16      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 2367039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $0.14         | 0.00%             | 2021-05-19      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6604513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3709 | PA      | $0.12         | 0.00%             | 2024-10-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9962115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $1372.03      | 0.00%             | 2027-04-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9273024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $2914.27      | 0.00%             | 2026-12-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8509979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $746.84       | 0.00%             | 2026-06-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10239637.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21873 | PA      | $19528.84     | 0.03%             | 2027-06-23      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9161894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $795.91       | 0.00%             | 2026-12-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9962615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5571 | PA      | $5397.85      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10104627.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3345 | PA      | $2960.59      | 0.00%             | 2027-05-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8913164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5962 | PA      | $5722.17      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10173376.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $1934.40      | 0.00%             | 2027-06-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9680030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3007 | PA      | $2706.79      | 0.00%             | 2027-02-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8923514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9423 | PA      | $8211.30      | 0.01%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 3216331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $0.01         | 0.00%             | 2022-03-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10172499.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2768 | PA      | $2492.51      | 0.00%             | 2027-06-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8855855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7354 | PA      | $7196.38      | 0.01%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9660703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2971 | PA      | $2817.63      | 0.00%             | 2027-02-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9693219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37858 | PA      | $36231.91     | 0.06%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8870651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $635.33       | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9881124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $1943.67      | 0.00%             | 2027-04-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7674434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $169.22       | 0.00%             | 2025-10-09      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| Trailblazer Merger Corp I                             | Trailblazer Merger Corp. I                                          | CUSIP: 89278D125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31280 | NC      | $7588.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 7753576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $46.01        | 0.00%             | 2025-11-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10131438.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22420 | PA      | $21582.79     | 0.03%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| Rf Acquisition Corp Ii                                | RF Acquisition Corp. II                                             | CUSIP: G75389117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6487 | NC      | $778.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7925420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $10.25        | 0.00%             | 2025-12-25      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9964051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5121 | PA      | $4942.64      | 0.01%             | 2027-04-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9302839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6586 | PA      | $6337.18      | 0.01%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10031831.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19355 | PA      | $18653.73     | 0.03%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9766817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $1640.49      | 0.00%             | 2027-03-06      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6566536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $0.02         | 0.00%             | 2024-10-08      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9634414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1300 | PA      | $1266.70      | 0.00%             | 2027-02-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2650865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $0.08         | 0.00%             | 2021-08-25      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 10201143.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $1941.75      | 0.00%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7407757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $4.27         | 0.00%             | 2025-07-14      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6905159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3015 | PA      | $0.00         | 0.00%             | 2025-02-06      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9586790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4376 | PA      | $4174.75      | 0.01%             | 2027-01-28      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10215160.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3511 | PA      | $3247.08      | 0.01%             | 2027-06-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9634119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2995 | PA      | $2910.73      | 0.00%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10237124.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5437 | PA      | $5198.90      | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $3881.85      | 0.01%             | 2027-04-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10092552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18057 | PA      | $16668.63     | 0.03%             | 2027-05-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9648948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $555.44       | 0.00%             | 2027-02-07      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8925187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1850 | PA      | $1538.44      | 0.00%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 10122199.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3608 | PA      | $3410.53      | 0.01%             | 2027-05-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9027858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3610 | PA      | $2280.46      | 0.00%             | 2026-10-30      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7810731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $533.52       | 0.00%             | 2025-11-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9212801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6037 | PA      | $5962.17      | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8762464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10821 | PA      | $133.87       | 0.00%             | 2026-08-23      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10166364.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9379 | PA      | $8976.81      | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2650934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $0.00         | 0.00%             | 2021-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9651175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7823 | PA      | $7581.20      | 0.01%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2034758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $0.01         | 0.00%             | 2021-01-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9794139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $533.33       | 0.00%             | 2027-03-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10184196.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $779.41       | 0.00%             | 2027-06-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9316101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5087 | PA      | $4894.38      | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9667768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2514 | PA      | $2294.98      | 0.00%             | 2027-02-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8881197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15114 | PA      | $14075.49     | 0.02%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10240788.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2392 | PA      | $2186.52      | 0.00%             | 2027-06-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8918683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10010 | PA      | $9911.41      | 0.02%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5117050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7545 | PA      | $0.00         | 0.00%             | 2023-09-29      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 10070738.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75151 | PA      | $70484.48     | 0.11%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9836995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $6834.97      | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10203903.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14026 | PA      | $13416.63     | 0.02%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $1169.62      | 0.00%             | 2027-03-21      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9802783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10264 | PA      | $9938.55      | 0.02%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10170236.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3002 | PA      | $2768.52      | 0.00%             | 2027-06-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9027708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $2142.78      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9375562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $690.17       | 0.00%             | 2027-01-24      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10075354.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11995 | PA      | $11093.12     | 0.02%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9743695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7248 | PA      | $6877.14      | 0.01%             | 2027-03-01      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 4041337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $0.02         | 0.00%             | 2022-10-15      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 9627763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $772.14       | 0.00%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10203676.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3844 | PA      | $3676.68      | 0.01%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10155451.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1475.03      | 0.00%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9256949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $1159.58      | 0.00%             | 2026-12-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8352419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $231.81       | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 2292201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $0.05         | 0.00%             | 2021-04-25      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8776347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1848 | PA      | $1837.22      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7088101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $0.60         | 0.00%             | 2025-04-05      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9834324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2386 | PA      | $2289.54      | 0.00%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9688715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9746 | PA      | $8839.61      | 0.01%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9724607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3207 | PA      | $2992.84      | 0.00%             | 2027-02-27      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7870457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5832 | PA      | $124.85       | 0.00%             | 2025-12-07      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8936281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $2226.68      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8711813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8838 | PA      | $7361.43      | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015691.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11410 | PA      | $10981.56     | 0.02%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5721383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $0.02         | 0.00%             | 2024-01-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9688761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1321.87      | 0.00%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9855862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4139 | PA      | $3753.59      | 0.01%             | 2027-03-27      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8930240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2396 | PA      | $1791.80      | 0.00%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9665916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6694 | PA      | $6565.88      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8848723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4233 | PA      | $3492.68      | 0.01%             | 2026-09-17      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10245936.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29484 | PA      | $26822.70     | 0.04%             | 2027-06-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9825969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16608 | PA      | $16013.80     | 0.03%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9704332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2692.66      | 0.00%             | 2027-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9734446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6987 | PA      | $6833.59      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4082046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $0.16         | 0.00%             | 2022-10-25      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9768237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $686.81       | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10238142.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7903 | PA      | $7269.35      | 0.01%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8559701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $394.22       | 0.00%             | 2026-07-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9236557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6432 | PA      | $6272.92      | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6573088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3007 | PA      | $0.03         | 0.00%             | 2024-10-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9699298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3822 | PA      | $3604.42      | 0.01%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10082276.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14514 | PA      | $13980.43     | 0.02%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10021845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $1913.04      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6890726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $0.13         | 0.00%             | 2025-02-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 10013841.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10997 | PA      | $10616.75     | 0.02%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8555527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3396 | PA      | $3346.00      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 3843127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $0.11         | 0.00%             | 2022-09-11      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8865469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1714 | PA      | $1611.50      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10210519.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13543 | PA      | $12230.27     | 0.02%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 5833943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       297 | PA      | $0.01         | 0.00%             | 2024-02-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8952427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $530.43       | 0.00%             | 2026-10-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10080562.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6493 | PA      | $6265.30      | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4935606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $0.04         | 0.00%             | 2023-07-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9128634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $871.72       | 0.00%             | 2026-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9667324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44009 | PA      | $41781.13     | 0.07%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9749118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       790 | PA      | $730.16       | 0.00%             | 2027-03-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9336183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16078 | PA      | $15783.60     | 0.03%             | 2027-01-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9817975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33578 | PA      | $32545.81     | 0.05%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9299292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1310 | PA      | $1282.67      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10185207.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3808 | PA      | $3429.55      | 0.01%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8813781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1304.59      | 0.00%             | 2026-09-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8980014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2491 | PA      | $2392.90      | 0.00%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9711549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $3335.57      | 0.01%             | 2027-02-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8793331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37238 | PA      | $31758.04     | 0.05%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5297750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4739 | PA      | $0.46         | 0.00%             | 2023-11-16      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 9942144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $732.76       | 0.00%             | 2027-04-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10176389.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26261 | PA      | $25140.35     | 0.04%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8530536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $566.73       | 0.00%             | 2026-06-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9666025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2718 | PA      | $2573.82      | 0.00%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9941878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2378.92      | 0.00%             | 2027-04-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9122961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1290 | PA      | $1256.03      | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6240144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $0.26         | 0.00%             | 2024-06-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7033749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $1.82         | 0.00%             | 2025-03-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6871034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $0.00         | 0.00%             | 2025-01-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9300647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7099 | PA      | $6966.83      | 0.01%             | 2027-01-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10056423.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7938 | PA      | $7660.53      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9644070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1800.55      | 0.00%             | 2027-02-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10103757.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9664 | PA      | $9063.58      | 0.01%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9094597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3428 | PA      | $2538.16      | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9217207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2036 | PA      | $1962.70      | 0.00%             | 2026-12-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9791436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10630 | PA      | $9739.74      | 0.02%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 2368269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $0.17         | 0.00%             | 2021-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10008497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1546.17      | 0.00%             | 2027-04-30      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7345162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7172 | PA      | $15.29        | 0.00%             | 2025-06-21      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9360712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1343.03      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8466478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3004 | PA      | $39.05        | 0.00%             | 2026-06-07      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9680498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1357.28      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7488952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $15.67        | 0.00%             | 2025-08-13      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9670583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6988 | PA      | $4529.78      | 0.01%             | 2027-02-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9875858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4447 | PA      | $4236.77      | 0.01%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9339918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6659 | PA      | $6307.94      | 0.01%             | 2027-01-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10003510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7707 | PA      | $7452.51      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3316174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7266 | PA      | $0.01         | 0.00%             | 2022-05-03      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| 6183636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $0.01         | 0.00%             | 2024-06-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8597344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $1543.80      | 0.00%             | 2026-07-08      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9620991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $2982.36      | 0.00%             | 2027-01-31      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 2414589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10056 | PA      | $0.18         | 0.00%             | 2021-06-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 5294350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $0.07         | 0.00%             | 2023-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10198647.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22566 | PA      | $21586.64     | 0.03%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9165765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7254 | PA      | $7137.66      | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5517785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $0.34         | 0.00%             | 2023-12-08      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7922142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5864 | PA      | $130.16       | 0.00%             | 2025-12-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 4535163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $0.03         | 0.00%             | 2023-03-15      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5613778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $0.03         | 0.00%             | 2024-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9768238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $425.31       | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7828762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $468.35       | 0.00%             | 2025-11-24      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7139780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $1.22         | 0.00%             | 2025-04-20      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8105749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       373 | PA      | $326.03       | 0.00%             | 2026-02-20      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6473406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $0.04         | 0.00%             | 2024-09-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8345590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4746 | PA      | $100.35       | 0.00%             | 2026-05-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6830787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $0.00         | 0.00%             | 2025-01-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9787133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3100 | PA      | $2982.69      | 0.00%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9113123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $1274.66      | 0.00%             | 2026-11-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9621751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6800 | PA      | $6595.02      | 0.01%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9979735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64330 | PA      | $62295.01     | 0.10%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9041718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $400.89       | 0.00%             | 2026-11-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8635733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9060417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9870 | PA      | $9697.11      | 0.02%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9774038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5733 | PA      | $5168.76      | 0.01%             | 2027-03-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7596259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       292 | PA      | $41.35        | 0.00%             | 2025-09-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 3389928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $0.05         | 0.00%             | 2022-05-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9824557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $235.43       | 0.00%             | 2027-03-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10051740.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $1086.39      | 0.00%             | 2027-05-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9043225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $1048.78      | 0.00%             | 2026-11-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9826484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13056 | PA      | $12689.41     | 0.02%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 1935809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $0.30         | 0.00%             | 2020-12-22      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 4204381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $0.08         | 0.00%             | 2022-11-24      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 8258807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       236 | PA      | $227.44       | 0.00%             | 2026-04-08      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6351803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $0.03         | 0.00%             | 2024-07-24      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9168327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1682.33      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9644087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27982 | PA      | $27157.98     | 0.04%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7872637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        98 | PA      | $36.72        | 0.00%             | 2025-12-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10021112.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27096 | PA      | $25719.64     | 0.04%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8228437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $367.04       | 0.00%             | 2026-03-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9751888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1558 | PA      | $1511.59      | 0.00%             | 2027-03-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9914457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1271.75      | 0.00%             | 2027-04-09      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 1690358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3873 | PA      | $0.22         | 0.00%             | 2020-09-18      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 2534360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13659 | PA      | $0.15         | 0.00%             | 2021-07-13      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9717887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8008 | PA      | $7780.99      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8941483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       152 | PA      | $148.60       | 0.00%             | 2026-10-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8829582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6705446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12890 | PA      | $0.00         | 0.00%             | 2024-11-26      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 10115273.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $509.92       | 0.00%             | 2027-05-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9312832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5050 | PA      | $4893.99      | 0.01%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8680382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1056.29      | 0.00%             | 2026-08-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9699207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8996 | PA      | $8771.44      | 0.01%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9984589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10298 | PA      | $9839.95      | 0.02%             | 2027-04-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9743760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7518 | PA      | $7204.88      | 0.01%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9188235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $468.18       | 0.00%             | 2026-12-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10050711.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $1164.93      | 0.00%             | 2027-05-08      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9743231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $4055.57      | 0.01%             | 2027-02-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9760597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20666 | PA      | $19863.30     | 0.03%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9891302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21055 | PA      | $20414.48     | 0.03%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9010336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       283 | PA      | $266.35       | 0.00%             | 2026-10-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5834280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       469 | PA      | $0.46         | 0.00%             | 2024-02-20      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9705244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8590 | PA      | $8353.73      | 0.01%             | 2027-02-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9019650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6406 | PA      | $6316.15      | 0.01%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9238872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $2886.26      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8957688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11150 | PA      | $6915.99      | 0.01%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10206536.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1517 | PA      | $1353.94      | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| Oaktree Specialty Lend                                | Oaktree Specialty Lending Corp.                                     | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1134154.47   | 1.83%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| 7825975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12225 | PA      | $163.38       | 0.00%             | 2025-11-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9184857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16575 | PA      | $12295.21     | 0.02%             | 2026-12-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9886718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26345 | PA      | $25541.06     | 0.04%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9361192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $928.28       | 0.00%             | 2027-01-21      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8951855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16195 | PA      | $15697.78     | 0.03%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9644969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1930 | PA      | $1715.71      | 0.00%             | 2027-02-06      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7239377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14481 | PA      | $43.04        | 0.00%             | 2025-05-20      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9617024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24784 | PA      | $24202.74     | 0.04%             | 2027-01-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9008101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8923 | PA      | $8688.48      | 0.01%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9638846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $810.90       | 0.00%             | 2027-02-05      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9872122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $4098.96      | 0.01%             | 2027-04-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9669759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20928 | PA      | $2407.64      | 0.00%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9776037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21589 | PA      | $20948.47     | 0.03%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9754595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $1878.10      | 0.00%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 2154168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12425 | PA      | $0.63         | 0.00%             | 2021-03-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9690430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1615.82      | 0.00%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9858762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $1019.33      | 0.00%             | 2027-03-29      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9266780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21978 | PA      | $21576.37     | 0.03%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8896635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1849.87      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9998341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4724 | PA      | $4467.11      | 0.01%             | 2027-04-29      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10249116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3132 | PA      | $2784.67      | 0.00%             | 2027-06-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9750508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $1155.08      | 0.00%             | 2027-03-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6853044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $3.48         | 0.00%             | 2025-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8848840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2610 | PA      | $2569.60      | 0.00%             | 2026-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6654602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6488 | PA      | $0.21         | 0.00%             | 2024-11-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9227311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3107 | PA      | $3055.58      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9849579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2269 | PA      | $1855.04      | 0.00%             | 2027-03-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9711884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8401 | PA      | $8001.32      | 0.01%             | 2027-02-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10213398.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1365.24      | 0.00%             | 2027-06-16      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 5272997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       131 | PA      | $0.32         | 0.00%             | 2023-11-07      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9857467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3778 | PA      | $3492.13      | 0.01%             | 2027-03-28      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10238274.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17820 | PA      | $17040.18     | 0.03%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10082217.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8950 | PA      | $8332.37      | 0.01%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8916132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7607 | PA      | $7487.79      | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10040186.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $799.95       | 0.00%             | 2027-05-06      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9682177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2211 | PA      | $1653.52      | 0.00%             | 2027-02-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9633872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3623 | PA      | $3498.76      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9209872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10991 | PA      | $9641.97      | 0.02%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10205937.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5399 | PA      | $4944.31      | 0.01%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9331574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $1115.51      | 0.00%             | 2027-01-13      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6782163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5222 | PA      | $0.74         | 0.00%             | 2024-12-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9855644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $2230.85      | 0.00%             | 2027-03-27      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7741785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $12.63        | 0.00%             | 2025-10-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9907452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6181 | PA      | $5765.34      | 0.01%             | 2027-04-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10166598.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21597 | PA      | $19329.00     | 0.03%             | 2027-06-04      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10114465.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10160 | PA      | $9595.20      | 0.02%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9854980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6939 | PA      | $6318.87      | 0.01%             | 2027-03-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 4627413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $0.05         | 0.00%             | 2023-04-18      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9213299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1464.94      | 0.00%             | 2026-12-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9968502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3169 | PA      | $3037.80      | 0.00%             | 2027-04-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9682853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4319 | PA      | $3514.35      | 0.01%             | 2027-02-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8982301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8736 | PA      | $8641.17      | 0.01%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8468986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $129.74       | 0.00%             | 2026-06-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9640189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $782.39       | 0.00%             | 2027-02-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10025609.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $1386.14      | 0.00%             | 2027-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9108717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3169 | PA      | $3109.85      | 0.01%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9767272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $2957.83      | 0.00%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9892427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3887.13      | 0.01%             | 2027-04-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8808510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1374 | PA      | $1352.24      | 0.00%             | 2026-09-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10193796.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $3752.44      | 0.01%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9791540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7080 | PA      | $6921.62      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9195163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5825 | PA      | $2519.69      | 0.00%             | 2026-12-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9968138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19539 | PA      | $18856.95     | 0.03%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9930446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3355 | PA      | $3241.02      | 0.01%             | 2027-04-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6624873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3750 | PA      | $0.08         | 0.00%             | 2024-10-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9795580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4284 | PA      | $4061.74      | 0.01%             | 2027-03-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9870116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3242 | PA      | $3008.26      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9720486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5182 | PA      | $4988.63      | 0.01%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9751330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $2088.49      | 0.00%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10154263.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2751 | PA      | $2471.23      | 0.00%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9921227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9106 | PA      | $8694.15      | 0.01%             | 2027-04-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9169361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $1827.34      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10050408.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13318 | PA      | $12692.55     | 0.02%             | 2027-05-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10188524.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8489 | PA      | $7828.67      | 0.01%             | 2027-06-10      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9033701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3278 | PA      | $260.88       | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8277478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        37 | PA      | $36.77        | 0.00%             | 2026-04-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5677096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4004 | PA      | $0.27         | 0.00%             | 2024-01-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9961363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12040 | PA      | $11640.42     | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8324691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5032 | PA      | $97.07        | 0.00%             | 2026-04-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7730588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25476 | PA      | $126.90       | 0.00%             | 2025-10-27      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9801068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9508 | PA      | $8468.08      | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7924660.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13275 | PA      | $9805.98      | 0.02%             | 2025-12-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8903569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2447 | PA      | $2382.39      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7519060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4182 | PA      | $1840.05      | 0.00%             | 2025-08-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 10106841.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70966 | PA      | $67468.00     | 0.11%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9621223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5067 | PA      | $4743.22      | 0.01%             | 2027-01-31      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9661156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5802 | PA      | $5602.17      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9240541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3565 | PA      | $3135.71      | 0.01%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9795419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11670 | PA      | $10661.98     | 0.02%             | 2027-03-14      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9380462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1630.77      | 0.00%             | 2027-01-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9293329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9529 | PA      | $9409.45      | 0.02%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10139261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10849 | PA      | $9853.66      | 0.02%             | 2027-05-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9794145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3821 | PA      | $3721.53      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9091053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9895 | PA      | $8153.24      | 0.01%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9751410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4578 | PA      | $4502.13      | 0.01%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9375191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1703 | PA      | $1633.93      | 0.00%             | 2027-01-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4485983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $0.04         | 0.00%             | 2023-02-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9725631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $2592.30      | 0.00%             | 2027-02-27      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9210013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6238 | PA      | $4774.67      | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10108621.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $921.46       | 0.00%             | 2027-05-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9046135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $498.60       | 0.00%             | 2026-11-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6868125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $0.06         | 0.00%             | 2025-01-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6834961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $0.00         | 0.00%             | 2025-01-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9781889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33296 | PA      | $31538.04     | 0.05%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 2334953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $0.40         | 0.00%             | 2021-05-11      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9712548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3285 | PA      | $3206.10      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10167079.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17465 | PA      | $16710.49     | 0.03%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8250472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $1345.45      | 0.00%             | 2026-04-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9659247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6974 | PA      | $6788.37      | 0.01%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8797989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2402 | PA      | $2109.62      | 0.00%             | 2026-09-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9665502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $490.54       | 0.00%             | 2027-02-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9658146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9460 | PA      | $8855.98      | 0.01%             | 2027-02-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6997298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $0.18         | 0.00%             | 2025-03-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10209257.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5073 | PA      | $4572.59      | 0.01%             | 2027-06-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9641433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8928 | PA      | $8489.08      | 0.01%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9977868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1592.79      | 0.00%             | 2027-04-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9711815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3599 | PA      | $3462.83      | 0.01%             | 2027-02-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9774100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2327.74      | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9653086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22345 | PA      | $21556.84     | 0.03%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9334731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5370 | PA      | $4178.89      | 0.01%             | 2027-01-14      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9048174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6328 | PA      | $6206.39      | 0.01%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9956919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4966 | PA      | $4717.24      | 0.01%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9908541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $1787.04      | 0.00%             | 2027-04-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9241610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9105 | PA      | $8936.58      | 0.01%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 3469785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1595 | PA      | $0.04         | 0.00%             | 2022-06-24      | Fixed         | 7.14%                 | No            |                  3 | On Loan: No      |
| 9667801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3455 | PA      | $3160.02      | 0.01%             | 2027-02-12      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9098599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4198 | PA      | $3861.81      | 0.01%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10102018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2399 | PA      | $1966.32      | 0.00%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8811112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $157.48       | 0.00%             | 2026-09-07      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9857396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8562 | PA      | $8279.48      | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8082955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       728 | PA      | $544.67       | 0.00%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9654999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $1977.74      | 0.00%             | 2027-02-08      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10053143.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6757 | PA      | $6369.26      | 0.01%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8916622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $2202.67      | 0.00%             | 2026-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8931688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4042 | PA      | $3995.98      | 0.01%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9837197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44062 | PA      | $43139.73     | 0.07%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9065682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2134.55      | 0.00%             | 2026-11-09      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9949164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39373 | PA      | $38155.57     | 0.06%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9184820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1817.71      | 0.00%             | 2026-12-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9869972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24753 | PA      | $23180.65     | 0.04%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9375594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $3016.45      | 0.00%             | 2027-01-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9762284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15812 | PA      | $15567.13     | 0.03%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9235204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4152 | PA      | $4068.21      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9926676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22563 | PA      | $21804.74     | 0.04%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9944361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30628 | PA      | $28710.75     | 0.05%             | 2027-04-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8951424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33130 | PA      | $27926.09     | 0.05%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10131784.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13618 | PA      | $13109.28     | 0.02%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7359212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4253 | PA      | $11.38        | 0.00%             | 2025-06-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9328844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $3616.41      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10101787.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4064 | PA      | $3703.24      | 0.01%             | 2027-05-20      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9946680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15827 | PA      | $14521.52     | 0.02%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8650045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1444.69      | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9902976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2375 | PA      | $2227.46      | 0.00%             | 2027-04-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9830536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10382 | PA      | $9681.74      | 0.02%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9364813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $2502.72      | 0.00%             | 2027-01-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5619622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $0.02         | 0.00%             | 2024-01-04      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 9692246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3814 | PA      | $3710.55      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7921968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6698 | PA      | $300.19       | 0.00%             | 2025-12-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9306764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2854 | PA      | $2469.06      | 0.00%             | 2027-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9375060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4160 | PA      | $4044.41      | 0.01%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8748265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1027 | PA      | $848.65       | 0.00%             | 2026-08-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9993277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35246 | PA      | $32807.56     | 0.05%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9105864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $4056.68      | 0.01%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6513051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $0.01         | 0.00%             | 2024-09-21      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9873024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13623 | PA      | $13213.08     | 0.02%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9792427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9511 | PA      | $9149.08      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10112746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13479 | PA      | $12877.90     | 0.02%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9685931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1884 | PA      | $1841.77      | 0.00%             | 2027-02-17      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10136772.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11210 | PA      | $10472.31     | 0.02%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9641293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $840.23       | 0.00%             | 2027-02-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6158666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3746 | PA      | $0.45         | 0.00%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 9168933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18760 | PA      | $17159.03     | 0.03%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8588895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15009 | PA      | $320.96       | 0.00%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8597339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $119.41       | 0.00%             | 2026-07-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6424135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $0.04         | 0.00%             | 2024-08-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6809095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2739 | PA      | $0.06         | 0.00%             | 2025-01-02      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9671610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12435 | PA      | $12082.16     | 0.02%             | 2027-02-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9256389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $1059.13      | 0.00%             | 2026-12-25      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6824633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9742181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $991.62       | 0.00%             | 2027-02-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6919339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $0.13         | 0.00%             | 2025-02-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9886210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $786.07       | 0.00%             | 2027-04-02      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9630656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1487.06      | 0.00%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9075802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5787 | PA      | $4858.53      | 0.01%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9764011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $1531.41      | 0.00%             | 2027-03-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9665624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1121.38      | 0.00%             | 2027-02-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9150659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1703 | PA      | $1622.34      | 0.00%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9679144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19209 | PA      | $18824.62     | 0.03%             | 2027-02-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9778960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1213.81      | 0.00%             | 2027-03-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9117809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $528.75       | 0.00%             | 2026-11-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10155091.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11012 | PA      | $10540.60     | 0.02%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10170256.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2447 | PA      | $2185.52      | 0.00%             | 2027-06-05      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8617724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1002.25      | 0.00%             | 2026-07-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9628970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3905 | PA      | $3720.04      | 0.01%             | 2027-02-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8944027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1077.89      | 0.00%             | 2026-10-09      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9192414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        96 | PA      | $95.07        | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9838628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43589 | PA      | $41910.75     | 0.07%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8651777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $667.50       | 0.00%             | 2026-07-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7377370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $53.42        | 0.00%             | 2025-07-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 3289596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $0.02         | 0.00%             | 2022-04-20      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 10174046.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8969 | PA      | $8578.72      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9099092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1794 | PA      | $1415.10      | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9687248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $1299.47      | 0.00%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 1597661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $0.03         | 0.00%             | 2020-08-02      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8467475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $243.47       | 0.00%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9927448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5298 | PA      | $5123.71      | 0.01%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5973722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       230 | PA      | $0.04         | 0.00%             | 2024-04-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8062462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $14.49        | 0.00%             | 2026-02-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9824413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3352.46      | 0.01%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| Esh Acquisition Corp                                  | ESH Acquisition Corp.                                               | CUSIP: 296424112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17481 | NC      | $4370.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9215461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1454 | PA      | $1410.52      | 0.00%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9128397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25298 | PA      | $21316.35     | 0.03%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10103242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $1100.15      | 0.00%             | 2027-05-21      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8540530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        57 | PA      | $55.00        | 0.00%             | 2026-06-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8938842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-08      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8291071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $697.06       | 0.00%             | 2026-04-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 4574138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $0.03         | 0.00%             | 2023-03-30      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9057237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8361 | PA      | $8039.32      | 0.01%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9807319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2916 | PA      | $2650.84      | 0.00%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 5597193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7135 | PA      | $0.18         | 0.00%             | 2023-12-29      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8560456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1112.33      | 0.00%             | 2026-07-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9219852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6852 | PA      | $4465.07      | 0.01%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10115799.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5242 | PA      | $5008.37      | 0.01%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8811058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2294 | PA      | $2186.89      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6634745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $0.04         | 0.00%             | 2024-11-03      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8301688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6725 | PA      | $2287.66      | 0.00%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 2411275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $0.02         | 0.00%             | 2021-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10120818.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1527.70      | 0.00%             | 2027-05-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 2341864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       109 | PA      | $0.06         | 0.00%             | 2021-05-12      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| 10155267.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4401 | PA      | $3992.35      | 0.01%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9891057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $938.06       | 0.00%             | 2027-04-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8157519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $479.98       | 0.00%             | 2026-03-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9757727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19221 | PA      | $18663.51     | 0.03%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9213623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1440.55      | 0.00%             | 2026-12-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10004970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9519 | PA      | $9146.67      | 0.01%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10219012.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5822 | PA      | $5569.52      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9303220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $352.38       | 0.00%             | 2027-01-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8760070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2242.54      | 0.00%             | 2026-08-21      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9716967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9890 | PA      | $9304.17      | 0.02%             | 2027-02-25      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9269562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $3213.94      | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9824198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1432.85      | 0.00%             | 2027-03-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10098846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5279 | PA      | $5025.15      | 0.01%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9658566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5442 | PA      | $4139.02      | 0.01%             | 2027-02-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6385016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       226 | PA      | $0.00         | 0.00%             | 2024-08-03      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9943866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11544 | PA      | $11067.14     | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9762068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6360 | PA      | $6148.04      | 0.01%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 2703986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $0.05         | 0.00%             | 2021-09-11      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 9798867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14288 | PA      | $12233.77     | 0.02%             | 2027-03-15      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9088957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $2078.44      | 0.00%             | 2026-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $982.27       | 0.00%             | 2027-04-05      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 6949021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $0.68         | 0.00%             | 2025-02-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9914232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $1269.40      | 0.00%             | 2027-04-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9830639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $2029.65      | 0.00%             | 2027-03-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9678197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15192 | PA      | $14932.94     | 0.02%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10090802.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75716 | PA      | $72926.83     | 0.12%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9726713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5772 | PA      | $5590.46      | 0.01%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9353041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5708 | PA      | $5344.17      | 0.01%             | 2027-01-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9013812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2286 | PA      | $2251.28      | 0.00%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10077874.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12520 | PA      | $12020.34     | 0.02%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8232281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $317.03       | 0.00%             | 2026-03-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9634116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       173 | PA      | $169.89       | 0.00%             | 2027-02-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9785817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3996 | PA      | $3901.29      | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8220557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $123.10       | 0.00%             | 2026-03-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9958262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8305 | PA      | $8010.70      | 0.01%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10250935.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8796 | PA      | $8406.75      | 0.01%             | 2027-06-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5642133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $0.03         | 0.00%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6171390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8215 | PA      | $0.06         | 0.00%             | 2024-05-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7263180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20251 | PA      | $4168.07      | 0.01%             | 2025-05-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 10252511.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17252 | PA      | $16488.05     | 0.03%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6719701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $0.00         | 0.00%             | 2024-12-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9998582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7867 | PA      | $6973.50      | 0.01%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9827243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11391 | PA      | $10686.30     | 0.02%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8785537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8899 | PA      | $6090.54      | 0.01%             | 2026-08-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9704036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $1888.20      | 0.00%             | 2027-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9662428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $321.99       | 0.00%             | 2027-02-11      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9831637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1202.89      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9226065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3193 | PA      | $3127.45      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10069285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15581 | PA      | $15032.12     | 0.02%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9270956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $139.81       | 0.00%             | 2026-12-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10115277.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1502.85      | 0.00%             | 2027-05-24      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8985619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7460 | PA      | $6861.83      | 0.01%             | 2026-10-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8228124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1861 | PA      | $33.41        | 0.00%             | 2026-03-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9949579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4985 | PA      | $4373.39      | 0.01%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 2124530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $0.02         | 0.00%             | 2021-02-28      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 10109643.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $1862.97      | 0.00%             | 2027-05-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9830686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $3437.94      | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10170682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $2072.27      | 0.00%             | 2027-06-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10010442.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11952 | PA      | $7271.91      | 0.01%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9271071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20637 | PA      | $18937.10     | 0.03%             | 2026-12-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9725994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6719 | PA      | $6533.20      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9235136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5030 | PA      | $1950.49      | 0.00%             | 2026-12-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8550372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5122 | PA      | $4417.37      | 0.01%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9293788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6853 | PA      | $6616.97      | 0.01%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9612576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59080 | PA      | $57087.32     | 0.09%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10111696.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16820 | PA      | $16224.82     | 0.03%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9376409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $2093.34      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9162978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1587 | PA      | $1526.56      | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9279742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12104 | PA      | $11790.87     | 0.02%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8557975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3963 | PA      | $3837.55      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9368229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4813 | PA      | $4669.69      | 0.01%             | 2027-01-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9685507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7513 | PA      | $7331.29      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9982394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7393 | PA      | $7043.76      | 0.01%             | 2027-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6813908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $0.00         | 0.00%             | 2025-01-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9380776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $981.58       | 0.00%             | 2027-01-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8913110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       241 | PA      | $228.56       | 0.00%             | 2026-10-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9616901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $902.09       | 0.00%             | 2027-01-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9826839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1917.05      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7723304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $212.81       | 0.00%             | 2025-10-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7238614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5534 | PA      | $7.27         | 0.00%             | 2025-05-20      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8628792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1609 | PA      | $1530.87      | 0.00%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9138001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7647 | PA      | $7475.56      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10206162.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       857 | PA      | $763.24       | 0.00%             | 2027-06-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9719230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1405 | PA      | $1370.60      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7741815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $313.42       | 0.00%             | 2025-10-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8032369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $644.06       | 0.00%             | 2026-01-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10120730.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6220 | PA      | $6006.01      | 0.01%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9856675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4454 | PA      | $3830.56      | 0.01%             | 2027-03-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9982291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $1038.81      | 0.00%             | 2027-04-25      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10121572.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34192 | PA      | $32765.78     | 0.05%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7278691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $66.76        | 0.00%             | 2025-06-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9218039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60929 | PA      | $52504.55     | 0.08%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9129900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14665 | PA      | $14376.61     | 0.02%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6363826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16552 | PA      | $0.35         | 0.00%             | 2024-07-27      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9835526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12385 | PA      | $11911.72     | 0.02%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10230879.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6243 | PA      | $5970.45      | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9302471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $1116.38      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8960734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $421.75       | 0.00%             | 2026-10-14      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9149544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $588.43       | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7005889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $2.14         | 0.00%             | 2025-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4382622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $0.04         | 0.00%             | 2022-12-30      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 9816258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $2142.24      | 0.00%             | 2027-03-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9801016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $1461.60      | 0.00%             | 2027-03-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9300977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4649 | PA      | $4514.54      | 0.01%             | 2027-01-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8810840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10898 | PA      | $246.47       | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10140674.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28740 | PA      | $27469.48     | 0.04%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9246938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6612 | PA      | $6490.20      | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9951550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13785 | PA      | $13348.63     | 0.02%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9670100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $6817.40      | 0.01%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 3333993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $0.05         | 0.00%             | 2022-05-11      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 10214102.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3487 | PA      | $3184.09      | 0.01%             | 2027-06-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8594400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12770 | PA      | $274.35       | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9691904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5693 | PA      | $5418.86      | 0.01%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10062070.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3137 | PA      | $1880.27      | 0.00%             | 2027-05-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10230101.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $2474.46      | 0.00%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10109116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $1870.10      | 0.00%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 4602094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $0.47         | 0.00%             | 2023-04-08      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9664947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13384 | PA      | $12706.82     | 0.02%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10047208.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7044 | PA      | $6580.59      | 0.01%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9686286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2646 | PA      | $2580.55      | 0.00%             | 2027-02-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9685007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $1098.99      | 0.00%             | 2027-02-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8849458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $2305.68      | 0.00%             | 2026-09-17      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7862772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7263 | PA      | $160.66       | 0.00%             | 2025-12-05      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9008497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $1079.37      | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9250313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $2597.18      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7628206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $5.20         | 0.00%             | 2025-09-26      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 9611961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $885.09       | 0.00%             | 2027-01-29      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9981619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15405 | PA      | $13922.78     | 0.02%             | 2027-04-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9886562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1144.35      | 0.00%             | 2027-04-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9711300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       223 | PA      | $213.48       | 0.00%             | 2027-02-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7786499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4472 | PA      | $48.31        | 0.00%             | 2025-11-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9634597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23099 | PA      | $22069.92     | 0.04%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9325205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $1678.93      | 0.00%             | 2027-01-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10088970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3570 | PA      | $3353.77      | 0.01%             | 2027-05-19      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 1974969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $0.09         | 0.00%             | 2021-01-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2314048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1646 | PA      | $0.17         | 0.00%             | 2021-05-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8725231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       301 | PA      | $295.33       | 0.00%             | 2026-08-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 2153324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10808 | PA      | $0.55         | 0.00%             | 2021-03-09      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 9645781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2973 | PA      | $2915.92      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9893389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4499 | PA      | $4110.68      | 0.01%             | 2027-04-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9994523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2384.15      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 4865990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12129 | PA      | $1.06         | 0.00%             | 2023-06-20      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 9245628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $469.91       | 0.00%             | 2026-12-23      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8713701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4793 | PA      | $4744.28      | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8904324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $157.13       | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9156242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2482 | PA      | $2448.71      | 0.00%             | 2026-12-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9891903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11128 | PA      | $10531.97     | 0.02%             | 2027-04-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8919085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $357.29       | 0.00%             | 2026-10-02      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10188917.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13396 | PA      | $12819.08     | 0.02%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9298030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11505 | PA      | $7501.96      | 0.01%             | 2027-01-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7858386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48331 | PA      | $20639.37     | 0.03%             | 2025-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9807640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4001 | PA      | $3815.62      | 0.01%             | 2027-03-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 6318893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8567 | PA      | $0.49         | 0.00%             | 2024-07-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9617766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2836.71      | 0.00%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10144132.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7838 | PA      | $7329.91      | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6428783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $0.58         | 0.00%             | 2024-08-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10082072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4278 | PA      | $3983.83      | 0.01%             | 2027-05-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8790239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        42 | PA      | $42.45        | 0.00%             | 2026-09-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7746617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2445 | PA      | $1502.78      | 0.00%             | 2025-11-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9857391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       711 | PA      | $701.07       | 0.00%             | 2027-03-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8943680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $5418.65      | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8602563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8613 | PA      | $8051.57      | 0.01%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9785366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2729 | PA      | $1920.04      | 0.00%             | 2027-03-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9151291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $920.06       | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10222787.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $1750.69      | 0.00%             | 2027-06-18      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8430891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1750.05      | 0.00%             | 2026-05-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10201417.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $1295.96      | 0.00%             | 2027-06-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9680059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $2541.61      | 0.00%             | 2027-02-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9290818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       238 | PA      | $231.66       | 0.00%             | 2027-01-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9929377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6434 | PA      | $6187.09      | 0.01%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| Horizon Space Acquisition I Corp                      | Horizon Space Acquisition I Corp.                                   | CUSIP: G4619M117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14013 | NC      | $280.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9726441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5885 | PA      | $5738.05      | 0.01%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10051009.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1595 | PA      | $1491.14      | 0.00%             | 2027-05-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9155281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $2468.19      | 0.00%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10108815.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11838 | PA      | $10962.49     | 0.02%             | 2027-05-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 5555931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $0.12         | 0.00%             | 2023-12-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4274780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $0.09         | 0.00%             | 2022-12-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9044370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2243.58      | 0.00%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9964573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16111 | PA      | $15444.19     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9855957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3428 | PA      | $3111.30      | 0.01%             | 2027-03-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8547617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        90 | PA      | $90.26        | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8875543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2139.28      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6964090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $0.46         | 0.00%             | 2025-02-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9177054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $565.97       | 0.00%             | 2026-12-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 4371251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16804 | PA      | $0.28         | 0.00%             | 2022-12-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 10242542.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $4341.10      | 0.01%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9050466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4787 | PA      | $4081.11      | 0.01%             | 2026-11-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10109588.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1396 | PA      | $1305.51      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8684580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2143.42      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9964981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $236.71       | 0.00%             | 2027-04-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9316941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2734 | PA      | $2697.48      | 0.00%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5330579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26925 | PA      | $1.74         | 0.00%             | 2023-11-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9843859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15615 | PA      | $14666.56     | 0.02%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9693779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $982.66       | 0.00%             | 2027-02-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9963181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $2088.21      | 0.00%             | 2027-04-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10188898.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $2391.69      | 0.00%             | 2027-06-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 7822362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $1326.66      | 0.00%             | 2025-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10029705.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $3077.79      | 0.00%             | 2027-05-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8944822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38172 | PA      | $157.02       | 0.00%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9831453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21178 | PA      | $15657.07     | 0.03%             | 2027-03-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9034428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        40 | PA      | $38.51        | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9302117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $579.63       | 0.00%             | 2027-01-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9803678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1712.70      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9884501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $538.79       | 0.00%             | 2027-04-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8846569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $3616.22      | 0.01%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Ch Auto Inc                                           | CH Auto, Inc.                                                       | CUSIP: G2071T109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1533 | NS      | $5758.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 9893125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3383 | PA      | $3098.34      | 0.01%             | 2027-04-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9722410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1989 | PA      | $1321.47      | 0.00%             | 2027-02-26      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9190910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16599 | PA      | $16351.06     | 0.03%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8989875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $2686.02      | 0.00%             | 2026-10-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8163029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $140.12       | 0.00%             | 2026-03-07      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9362000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1123.02      | 0.00%             | 2027-01-21      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10157694.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $1912.46      | 0.00%             | 2027-06-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9999157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $1080.55      | 0.00%             | 2027-04-29      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8714498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6724 | PA      | $121.56       | 0.00%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10130114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4339 | PA      | $4183.99      | 0.01%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9250268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1541.97      | 0.00%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10050180.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $624.91       | 0.00%             | 2027-05-08      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8193885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $14.62        | 0.00%             | 2026-03-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9745879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5553 | PA      | $5437.19      | 0.01%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9658439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3531 | PA      | $3438.33      | 0.01%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7411639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $6.65         | 0.00%             | 2025-07-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 3880771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $0.11         | 0.00%             | 2022-09-19      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 9281810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10019 | PA      | $6717.18      | 0.01%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9027644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $2151.96      | 0.00%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7531832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $15.94        | 0.00%             | 2025-08-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9692975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $790.33       | 0.00%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9712832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $3896.80      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8822043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $1516.57      | 0.00%             | 2026-09-11      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8304648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4044 | PA      | $3358.84      | 0.01%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10012001.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4251 | PA      | $3922.08      | 0.01%             | 2027-04-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8315407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3845 | PA      | $2603.16      | 0.00%             | 2026-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9822140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $804.06       | 0.00%             | 2027-03-20      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9468382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2030.15      | 0.00%             | 2027-01-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9093393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1719 | PA      | $1369.90      | 0.00%             | 2026-11-16      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8997152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1168 | PA      | $1156.79      | 0.00%             | 2026-10-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9785401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1652 | PA      | $1555.14      | 0.00%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10216412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11378 | PA      | $10881.97     | 0.02%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9690562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15778 | PA      | $15379.83     | 0.02%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9687123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $2916.46      | 0.00%             | 2027-02-18      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10167285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5812 | PA      | $5484.29      | 0.01%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10177255.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28242 | PA      | $27018.15     | 0.04%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4657253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16540 | PA      | $0.19         | 0.00%             | 2023-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9845340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55471 | PA      | $50537.05     | 0.08%             | 2027-03-25      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8178733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        70 | PA      | $49.73        | 0.00%             | 2026-03-12      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 7857113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3511 | PA      | $68.26        | 0.00%             | 2025-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7248504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $9.75         | 0.00%             | 2025-05-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9040475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       622 | PA      | $615.71       | 0.00%             | 2026-11-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7052670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $49.36        | 0.00%             | 2025-03-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8651369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $513.84       | 0.00%             | 2026-07-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9690537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $607.28       | 0.00%             | 2027-02-18      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9963653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7586 | PA      | $7330.71      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9641018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2987 | PA      | $2879.55      | 0.00%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9469354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9944 | PA      | $8010.35      | 0.01%             | 2027-01-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9630532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $2067.71      | 0.00%             | 2027-02-03      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7970789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $55.94        | 0.00%             | 2026-01-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8934235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $1110.74      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8799740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $133.30       | 0.00%             | 2026-09-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8802427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $543.36       | 0.00%             | 2026-09-05      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 10077946.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4173 | PA      | $3800.56      | 0.01%             | 2027-05-16      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10226047.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4315 | PA      | $3858.54      | 0.01%             | 2027-06-18      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9835206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1770.72      | 0.00%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6280393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $0.09         | 0.00%             | 2024-07-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8767712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $585.96       | 0.00%             | 2026-08-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9891796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6243 | PA      | $5786.95      | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10052419.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6288 | PA      | $5645.30      | 0.01%             | 2027-05-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 4821328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2964 | PA      | $0.16         | 0.00%             | 2023-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9722443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72224 | PA      | $62298.22     | 0.10%             | 2027-02-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9925314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6199 | PA      | $6000.79      | 0.01%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6826542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $0.00         | 0.00%             | 2025-01-08      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9609341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9542 | PA      | $9139.32      | 0.01%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9306754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $392.96       | 0.00%             | 2027-01-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9685180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16624 | PA      | $16119.35     | 0.03%             | 2027-02-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9906368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5055 | PA      | $4897.28      | 0.01%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8815330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6360 | PA      | $5667.86      | 0.01%             | 2026-09-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9633603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19936 | PA      | $19216.00     | 0.03%             | 2027-02-04      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 4914326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $0.01         | 0.00%             | 2023-07-13      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8933688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $909.35       | 0.00%             | 2026-10-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9937229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2249.78      | 0.00%             | 2027-04-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8936959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $475.03       | 0.00%             | 2026-10-08      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 7676057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $9.07         | 0.00%             | 2025-10-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8486683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $429.56       | 0.00%             | 2026-06-12      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 10170337.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35975 | PA      | $33384.35     | 0.05%             | 2027-06-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10016809.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10062 | PA      | $9709.26      | 0.02%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9901020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35001 | PA      | $32656.81     | 0.05%             | 2027-04-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7407178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11955 | PA      | $105.73       | 0.00%             | 2025-07-14      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9741794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4681 | PA      | $4494.31      | 0.01%             | 2027-02-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4888708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2234 | PA      | $0.06         | 0.00%             | 2023-06-30      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 10140435.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18836 | PA      | $17794.57     | 0.03%             | 2027-05-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8814926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1834.56      | 0.00%             | 2026-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10165826.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5469 | PA      | $5235.34      | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9633483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2513 | PA      | $2436.94      | 0.00%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7333966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $8.30         | 0.00%             | 2025-06-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8028481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $133.69       | 0.00%             | 2026-01-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9815496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1552.19      | 0.00%             | 2027-03-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9617404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1377.84      | 0.00%             | 2027-01-30      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9981394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11809 | PA      | $11408.94     | 0.02%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9768116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $3032.26      | 0.00%             | 2027-03-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8390066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       372 | PA      | $329.39       | 0.00%             | 2026-05-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10199727.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22708 | PA      | $21028.27     | 0.03%             | 2027-06-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 5913816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $0.08         | 0.00%             | 2024-03-17      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 8666743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9365789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $1917.26      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9717070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2115 | PA      | $2023.01      | 0.00%             | 2027-02-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9949620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7314 | PA      | $7033.46      | 0.01%             | 2027-04-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7376390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $134.35       | 0.00%             | 2025-07-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6805414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $0.00         | 0.00%             | 2024-12-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6804820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5750 | PA      | $0.00         | 0.00%             | 2024-12-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9617667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3888 | PA      | $3640.49      | 0.01%             | 2027-01-30      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 3192537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $0.03         | 0.00%             | 2022-03-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9984307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13680 | PA      | $12730.30     | 0.02%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9650648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1474.85      | 0.00%             | 2027-02-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9884983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14275 | PA      | $13047.94     | 0.02%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9819488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3639 | PA      | $3423.73      | 0.01%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9903484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12109 | PA      | $11529.25     | 0.02%             | 2027-04-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10115094.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28443 | PA      | $27409.35     | 0.04%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6431229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $0.01         | 0.00%             | 2024-08-22      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 10102056.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4819 | PA      | $3968.05      | 0.01%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9644616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3760 | PA      | $3496.71      | 0.01%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9635303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9821 | PA      | $9694.59      | 0.02%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9854962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $892.94       | 0.00%             | 2027-03-26      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9874119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16306 | PA      | $15253.72     | 0.02%             | 2027-04-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8708311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $252.43       | 0.00%             | 2026-08-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10081220.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2911 | PA      | $2805.72      | 0.00%             | 2027-05-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3828 | PA      | $3574.12      | 0.01%             | 2027-04-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9767351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7729 | PA      | $7506.06      | 0.01%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7022046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $3.55         | 0.00%             | 2025-03-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9081750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $973.94       | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9273512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $1193.01      | 0.00%             | 2026-12-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4173433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $0.07         | 0.00%             | 2022-11-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10085303.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11052 | PA      | $10633.73     | 0.02%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6524923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $0.05         | 0.00%             | 2024-09-24      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6526204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5190 | PA      | $0.16         | 0.00%             | 2024-09-25      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8829753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6549 | PA      | $6482.74      | 0.01%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9925257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4682 | PA      | $4505.22      | 0.01%             | 2027-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8900506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5992 | PA      | $5625.25      | 0.01%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 4486575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7685 | PA      | $0.21         | 0.00%             | 2023-02-22      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8293215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1680 | PA      | $923.55       | 0.00%             | 2026-04-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9826347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $835.67       | 0.00%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10087113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1477.73      | 0.00%             | 2027-05-18      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 6163846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5107 | PA      | $0.17         | 0.00%             | 2024-05-25      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9169336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2492 | PA      | $2450.65      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9243566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $837.66       | 0.00%             | 2026-12-21      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8942085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1360.46      | 0.00%             | 2026-10-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9711383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22926 | PA      | $22188.69     | 0.04%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9895409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8224 | PA      | $7953.33      | 0.01%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6608277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25265 | PA      | $3.04         | 0.00%             | 2024-10-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5290401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10350 | PA      | $0.19         | 0.00%             | 2023-11-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8816336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1327.30      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7125268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $0.85         | 0.00%             | 2025-04-18      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 3153489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5051 | PA      | $0.02         | 0.00%             | 2022-02-26      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 8884429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $617.50       | 0.00%             | 2026-09-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9857534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9750413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6557 | PA      | $6382.82      | 0.01%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9034439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12930 | PA      | $218.14       | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9150608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $1002.08      | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9155192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $1686.65      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10058439.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10432 | PA      | $9765.66      | 0.02%             | 2027-05-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8688424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2962 | PA      | $2290.69      | 0.00%             | 2026-08-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9634377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1142.22      | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10158549.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15438 | PA      | $14771.06     | 0.02%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10231405.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $1919.39      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8783602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $1053.17      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9689142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-18      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8725308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10306 | PA      | $242.96       | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9817902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21932 | PA      | $21271.57     | 0.03%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9149428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $1006.04      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10150310.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22908 | PA      | $21921.28     | 0.04%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3164 | PA      | $2674.69      | 0.00%             | 2027-02-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6180192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $0.01         | 0.00%             | 2024-06-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9723525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $689.13       | 0.00%             | 2027-02-27      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 10007432.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3504 | PA      | $3392.71      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7265649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $10.19        | 0.00%             | 2025-05-29      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8924156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3369 | PA      | $3306.07      | 0.01%             | 2026-10-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9960453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8889 | PA      | $8612.32      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7033434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7214 | PA      | $6.96         | 0.00%             | 2025-03-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 10054988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40333 | PA      | $31921.82     | 0.05%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9847535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9402 | PA      | $8568.50      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10087032.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4259 | PA      | $4006.56      | 0.01%             | 2027-05-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8100189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1762.96      | 0.00%             | 2026-02-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9906271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $1501.52      | 0.00%             | 2027-04-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9951801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9154 | PA      | $7810.37      | 0.01%             | 2027-04-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9822833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19953 | PA      | $19368.58     | 0.03%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9686410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $1107.77      | 0.00%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9856235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4325 | PA      | $4204.35      | 0.01%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10084113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2592 | PA      | $2498.35      | 0.00%             | 2027-05-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8876696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $206.86       | 0.00%             | 2026-09-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9750367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3036 | PA      | $2947.20      | 0.00%             | 2027-03-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9157967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1333.76      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7505832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2425 | PA      | $248.46       | 0.00%             | 2025-08-16      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 9937780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11600 | PA      | $11217.01     | 0.02%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2472487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $0.07         | 0.00%             | 2021-06-20      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9639720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22094 | PA      | $21751.57     | 0.04%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9315875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5469 | PA      | $5238.93      | 0.01%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5119179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8817 | PA      | $0.63         | 0.00%             | 2023-09-30      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 9825593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1646.77      | 0.00%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9688922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10328 | PA      | $10069.59     | 0.02%             | 2027-02-18      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8938747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $445.94       | 0.00%             | 2026-10-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10037488.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15775 | PA      | $15180.24     | 0.02%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8853348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31709 | PA      | $28979.40     | 0.05%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9995042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31968 | PA      | $28309.13     | 0.05%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9790335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $3158.68      | 0.01%             | 2027-03-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9882311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       663 | PA      | $609.73       | 0.00%             | 2027-04-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9638910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11584 | PA      | $10464.32     | 0.02%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9122699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1331.51      | 0.00%             | 2026-11-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 10014206.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $1389.80      | 0.00%             | 2027-05-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8127621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $7.73         | 0.00%             | 2026-02-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9084950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3428 | PA      | $3379.32      | 0.01%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9738669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1502.36      | 0.00%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8143299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $55.62        | 0.00%             | 2026-02-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9629637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4091 | PA      | $4010.37      | 0.01%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9904605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71117 | PA      | $68241.80     | 0.11%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2524988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $0.02         | 0.00%             | 2021-07-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9681324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2712 | PA      | $2637.58      | 0.00%             | 2027-02-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10036995.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $638.28       | 0.00%             | 2027-05-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8958056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14919 | PA      | $11065.37     | 0.02%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10172839.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16402 | PA      | $15329.25     | 0.02%             | 2027-06-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9273084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3633 | PA      | $3552.58      | 0.01%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10204255.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3303 | PA      | $3117.51      | 0.01%             | 2027-06-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9727576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1452 | PA      | $1389.37      | 0.00%             | 2027-02-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8960407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3487.29      | 0.01%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9702456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6924 | PA      | $6811.50      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9639084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $757.26       | 0.00%             | 2027-02-05      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 2384659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9230 | PA      | $0.05         | 0.00%             | 2021-05-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9995029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1230.19      | 0.00%             | 2027-04-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9137586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $4288.62      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7832413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $16.55        | 0.00%             | 2025-11-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10105016.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5909 | PA      | $5566.83      | 0.01%             | 2027-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10149572.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $1424.39      | 0.00%             | 2027-06-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9049824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3145 | PA      | $3102.95      | 0.01%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4589130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2835 | PA      | $0.08         | 0.00%             | 2023-04-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9667956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1379.54      | 0.00%             | 2027-02-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9415719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1198.60      | 0.00%             | 2027-01-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10184154.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2358.72      | 0.00%             | 2027-06-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9986292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11465 | PA      | $11074.48     | 0.02%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9750638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28175 | PA      | $26738.25     | 0.04%             | 2027-03-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9694772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22898 | PA      | $22275.14     | 0.04%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9190867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $1018.42      | 0.00%             | 2026-12-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10142501.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8139 | PA      | $7793.40      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7858121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22126 | PA      | $483.10       | 0.00%             | 2025-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9205217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3655 | PA      | $3534.31      | 0.01%             | 2026-12-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10154192.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2946 | PA      | $2588.27      | 0.00%             | 2027-06-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10015551.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1840.54      | 0.00%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10071363.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $1525.24      | 0.00%             | 2027-05-13      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9262629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2635 | PA      | $2593.97      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8884737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $3948.65      | 0.01%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 2365137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $0.03         | 0.00%             | 2021-05-18      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9802098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $2038.06      | 0.00%             | 2027-03-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9658874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1461 | PA      | $1351.40      | 0.00%             | 2027-02-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10113619.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29408 | PA      | $27501.81     | 0.04%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 4416194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $0.07         | 0.00%             | 2023-01-16      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9868363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1593.94      | 0.00%             | 2027-03-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9855296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28457 | PA      | $27823.00     | 0.05%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7274553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4825 | PA      | $9.52         | 0.00%             | 2025-06-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9871694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3648 | PA      | $2811.39      | 0.00%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9908626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7269 | PA      | $6999.13      | 0.01%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8716393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1504.83      | 0.00%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10015396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13949 | PA      | $13063.07     | 0.02%             | 2027-05-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10187064.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    102987 | PA      | $98544.82     | 0.16%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10172701.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1678.75      | 0.00%             | 2027-06-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7729229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4129 | PA      | $375.68       | 0.00%             | 2025-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9285405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1434.30      | 0.00%             | 2027-01-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9271617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4631 | PA      | $4549.75      | 0.01%             | 2026-12-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8326291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $2524.27      | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8207163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13702 | PA      | $4909.59      | 0.01%             | 2026-03-22      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9126180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $2606.63      | 0.00%             | 2026-11-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10070463.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3233 | PA      | $2962.24      | 0.00%             | 2027-05-13      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8599125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $766.42       | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8977090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2254 | PA      | $2229.39      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9958689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1615.31      | 0.00%             | 2027-04-20      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9928371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8804 | PA      | $8396.62      | 0.01%             | 2027-04-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8903138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7241 | PA      | $6972.64      | 0.01%             | 2026-09-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9952109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2966.66      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8994587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6622 | PA      | $4802.55      | 0.01%             | 2026-10-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9868982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68481 | PA      | $65886.67     | 0.11%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9283260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $780.78       | 0.00%             | 2027-01-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9311189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $1793.44      | 0.00%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9630787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5250 | PA      | $4860.10      | 0.01%             | 2027-02-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9213261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $762.54       | 0.00%             | 2026-12-14      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8845071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6828 | PA      | $6706.64      | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9994778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28432 | PA      | $27419.27     | 0.04%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10231789.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $2746.56      | 0.00%             | 2027-06-20      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10015351.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6781 | PA      | $6430.31      | 0.01%             | 2027-05-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7421649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31787 | PA      | $211.89       | 0.00%             | 2025-07-19      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9636030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8258 | PA      | $6603.37      | 0.01%             | 2027-02-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8115559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $738.34       | 0.00%             | 2026-02-23      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9815513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $2944.98      | 0.00%             | 2027-03-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7604717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $6.65         | 0.00%             | 2025-09-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9710234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5529 | PA      | $5397.62      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 1939533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $0.78         | 0.00%             | 2020-12-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8780162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2846 | PA      | $12.15        | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9023917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2438.75      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9623721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29901 | PA      | $28704.12     | 0.05%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9744376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $1113.74      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6234748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5041 | PA      | $0.00         | 0.00%             | 2024-06-16      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 9223495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14882 | PA      | $14586.28     | 0.02%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9255678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2384.28      | 0.00%             | 2026-12-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10108455.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $2002.83      | 0.00%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8948475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6032 | PA      | $5228.07      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10020164.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7972 | PA      | $7558.45      | 0.01%             | 2027-05-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 2384328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $0.01         | 0.00%             | 2021-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9677916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3951 | PA      | $3864.50      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9928503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1470.48      | 0.00%             | 2027-04-14      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 3616313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $0.08         | 0.00%             | 2022-08-01      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 8598204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4232 | PA      | $2631.79      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9963536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11718 | PA      | $11036.36     | 0.02%             | 2027-04-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9689530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46824 | PA      | $45405.57     | 0.07%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10061914.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3220 | PA      | $2994.34      | 0.00%             | 2027-05-12      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9995425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $942.12       | 0.00%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9247146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $1243.55      | 0.00%             | 2026-12-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9771937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11135 | PA      | $6426.10      | 0.01%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10058839.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5904 | PA      | $5697.39      | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8879026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $634.28       | 0.00%             | 2026-09-24      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9844392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10914 | PA      | $10592.87     | 0.02%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9160633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32608 | PA      | $30652.33     | 0.05%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9881779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1621.17      | 0.00%             | 2027-04-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10079797.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3853.61      | 0.01%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8903551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $849.04       | 0.00%             | 2026-09-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8918211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $614.74       | 0.00%             | 2026-10-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7965331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $286.87       | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8650834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9604 | PA      | $7136.03      | 0.01%             | 2026-07-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9772093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6350 | PA      | $6208.28      | 0.01%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7050979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $1.20         | 0.00%             | 2025-03-25      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9944128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4868 | PA      | $4501.89      | 0.01%             | 2027-04-16      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9236861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $629.65       | 0.00%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10232220.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18877 | PA      | $18049.94     | 0.03%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9952221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2065 | PA      | $1967.89      | 0.00%             | 2027-04-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7783621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $39.82        | 0.00%             | 2025-11-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10213138.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3491 | PA      | $3255.42      | 0.01%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9274650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $874.38       | 0.00%             | 2026-12-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 3464887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       225 | PA      | $0.01         | 0.00%             | 2022-06-23      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 7175599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8198 | PA      | $18.20        | 0.00%             | 2025-05-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9751731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1190.87      | 0.00%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10106682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8986 | PA      | $8445.53      | 0.01%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9786649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7111 | PA      | $6525.21      | 0.01%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9635458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7393 | PA      | $7226.58      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8493883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       501 | PA      | $473.48       | 0.00%             | 2026-06-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 2556493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5397 | PA      | $0.32         | 0.00%             | 2021-07-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8949293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $1857.17      | 0.00%             | 2026-10-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9064402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8817 | PA      | $8482.29      | 0.01%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9774317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $1063.81      | 0.00%             | 2027-03-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6824779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 2450948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4318 | PA      | $0.06         | 0.00%             | 2021-06-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9900842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4135 | PA      | $4009.12      | 0.01%             | 2027-04-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7205600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13988 | PA      | $32.92        | 0.00%             | 2025-05-09      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8758710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $196.14       | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5242712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4367 | PA      | $0.18         | 0.00%             | 2023-11-02      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 8824575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $15.26        | 0.00%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9656282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14298 | PA      | $13929.46     | 0.02%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2696320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $0.04         | 0.00%             | 2021-09-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8693750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18035 | PA      | $12901.65     | 0.02%             | 2026-08-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9635587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20835 | PA      | $20480.48     | 0.03%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9724959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12952 | PA      | $10332.58     | 0.02%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8838943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41158 | PA      | $32372.55     | 0.05%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9625991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $1571.50      | 0.00%             | 2027-02-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9629714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2684.04      | 0.00%             | 2027-02-02      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8609193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14038 | PA      | $4361.66      | 0.01%             | 2026-07-10      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9686118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $1834.71      | 0.00%             | 2027-02-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9777822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6668 | PA      | $6483.79      | 0.01%             | 2027-03-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9765608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $1233.07      | 0.00%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9183878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $750.47       | 0.00%             | 2026-12-07      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9825134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37765 | PA      | $35102.19     | 0.06%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8964036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1537.49      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7745836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $12.41        | 0.00%             | 2025-11-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6935039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $0.34         | 0.00%             | 2025-02-17      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9710182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3408 | PA      | $3165.72      | 0.01%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 4373562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2699 | PA      | $0.09         | 0.00%             | 2022-12-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9616537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $1628.41      | 0.00%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9676377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $430.73       | 0.00%             | 2027-02-14      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9455892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2513 | PA      | $2413.26      | 0.00%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8657077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $435.14       | 0.00%             | 2026-07-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9921941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3122 | PA      | $2992.60      | 0.00%             | 2027-04-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9993899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72108 | PA      | $69351.93     | 0.11%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9718112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16987 | PA      | $16469.59     | 0.03%             | 2027-02-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9310376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2527 | PA      | $2058.95      | 0.00%             | 2027-01-08      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6505797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6608 | PA      | $0.00         | 0.00%             | 2024-09-18      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 3409472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $0.03         | 0.00%             | 2022-06-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 10167414.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2660 | PA      | $2464.33      | 0.00%             | 2027-06-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9617427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $1253.40      | 0.00%             | 2027-01-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10250131.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4781 | PA      | $4287.00      | 0.01%             | 2027-06-25      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 7786896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $15.07        | 0.00%             | 2025-11-13      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7767179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2712 | PA      | $1402.39      | 0.00%             | 2025-11-07      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9694855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37633 | PA      | $35236.17     | 0.06%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10129223.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3482 | PA      | $3357.54      | 0.01%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8598464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2299 | PA      | $2285.81      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8636425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3118 | PA      | $2970.08      | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9832176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11085 | PA      | $10781.22     | 0.02%             | 2027-03-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9129674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4490 | PA      | $4374.47      | 0.01%             | 2026-11-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9872517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10009 | PA      | $9648.74      | 0.02%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9484775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22144 | PA      | $21617.71     | 0.03%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9006125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $630.31       | 0.00%             | 2026-10-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9212967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1165.81      | 0.00%             | 2026-12-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4658718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $0.16         | 0.00%             | 2023-05-01      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 10156406.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2637.68      | 0.00%             | 2027-06-03      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10200234.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15721 | PA      | $14084.62     | 0.02%             | 2027-06-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10106231.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8199 | PA      | $7704.16      | 0.01%             | 2027-05-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9307196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $3376.29      | 0.01%             | 2027-01-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9760801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2737 | PA      | $2649.68      | 0.00%             | 2027-03-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7352276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $3.61         | 0.00%             | 2025-06-23      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9962908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6711 | PA      | $6443.57      | 0.01%             | 2027-04-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9175939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7146 | PA      | $7004.71      | 0.01%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8609917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $2176.63      | 0.00%             | 2026-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7830514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $30.78        | 0.00%             | 2025-11-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8654471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $281.63       | 0.00%             | 2026-07-27      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9870097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3935 | PA      | $3222.23      | 0.01%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7966945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4990 | PA      | $84.78        | 0.00%             | 2026-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9720594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4028 | PA      | $3929.07      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7805386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        97 | PA      | $65.87        | 0.00%             | 2025-11-19      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9977094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $3469.28      | 0.01%             | 2027-04-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8859781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5890 | PA      | $4981.97      | 0.01%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10076997.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $1668.21      | 0.00%             | 2027-05-15      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9763382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $985.01       | 0.00%             | 2027-03-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9703575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2301.77      | 0.00%             | 2027-02-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8876100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1621 | PA      | $1212.66      | 0.00%             | 2026-09-22      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9633505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11564 | PA      | $8863.02      | 0.01%             | 2027-02-04      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8886950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $1156.61      | 0.00%             | 2026-09-26      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8697472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $1042.76      | 0.00%             | 2026-08-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8701512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7834 | PA      | $7781.82      | 0.01%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10077078.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6024 | PA      | $5783.26      | 0.01%             | 2027-05-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10187027.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $1070.41      | 0.00%             | 2027-06-10      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8467254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $341.21       | 0.00%             | 2026-06-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6871954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $0.00         | 0.00%             | 2025-01-25      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9765627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40480 | PA      | $38293.11     | 0.06%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10047678.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9294 | PA      | $8627.08      | 0.01%             | 2027-05-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10204497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5666 | PA      | $5127.25      | 0.01%             | 2027-06-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10203481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15731 | PA      | $15044.66     | 0.02%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9925708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38959 | PA      | $34075.62     | 0.06%             | 2027-04-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9626033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $2986.46      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9822229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1415.17      | 0.00%             | 2027-03-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9241189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22275 | PA      | $22014.42     | 0.04%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9614429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1550 | PA      | $1482.62      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10165902.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32495 | PA      | $30684.67     | 0.05%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10233311.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1493.82      | 0.00%             | 2027-06-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9465190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1661 | PA      | $1144.19      | 0.00%             | 2027-01-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10109086.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $3187.07      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9378729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1275.03      | 0.00%             | 2027-01-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9677973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1396 | PA      | $292.96       | 0.00%             | 2027-02-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8557775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $20.59        | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9900179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8577 | PA      | $8311.20      | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9105753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2076.76      | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9725684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $185.99       | 0.00%             | 2027-02-27      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9623716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $1336.35      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10247254.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50775 | PA      | $48528.36     | 0.08%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9712908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3524 | PA      | $3397.55      | 0.01%             | 2027-02-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10046112.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1982 | PA      | $1880.22      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8427412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3162 | PA      | $1797.42      | 0.00%             | 2026-05-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8956557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10424 | PA      | $10152.99     | 0.02%             | 2026-10-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10133347.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9126 | PA      | $8801.57      | 0.01%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10218433.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50327 | PA      | $48141.12     | 0.08%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10207877.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $2074.88      | 0.00%             | 2027-06-15      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8845519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3207 | PA      | $3129.31      | 0.01%             | 2026-09-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7595675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $9.82         | 0.00%             | 2025-09-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9742684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $1045.16      | 0.00%             | 2027-02-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9744623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $1572.25      | 0.00%             | 2027-03-01      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9752213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       989 | PA      | $958.46       | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7952947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2530 | PA      | $88.25        | 0.00%             | 2026-01-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8328313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4360 | PA      | $67.25        | 0.00%             | 2026-04-29      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9131238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5029 | PA      | $4916.79      | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9998670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27244 | PA      | $26268.23     | 0.04%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10213161.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $2084.49      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3443229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $0.01         | 0.00%             | 2022-06-17      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 9857304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7419 | PA      | $7175.76      | 0.01%             | 2027-03-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7872367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7096 | PA      | $70.95        | 0.00%             | 2025-12-07      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 10077409.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17276 | PA      | $16371.25     | 0.03%             | 2027-05-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2015576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $0.20         | 0.00%             | 2021-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9694335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8895 | PA      | $8621.38      | 0.01%             | 2027-02-19      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9828146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3472 | PA      | $3296.15      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4813753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $0.04         | 0.00%             | 2023-06-03      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9699006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3740 | PA      | $3518.48      | 0.01%             | 2027-02-20      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9625941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $2180.24      | 0.00%             | 2027-02-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9235979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $1447.36      | 0.00%             | 2026-12-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10047002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16260 | PA      | $15213.70     | 0.02%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 3382909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $0.03         | 0.00%             | 2022-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9042138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8385 | PA      | $8281.33      | 0.01%             | 2026-11-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6122768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21700 | PA      | $0.05         | 0.00%             | 2024-05-10      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9779464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $164.25       | 0.00%             | 2027-03-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7364214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $8.56         | 0.00%             | 2025-06-28      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8658690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $314.90       | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6246135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $0.04         | 0.00%             | 2024-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9094513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       153 | PA      | $148.80       | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9996135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25340 | PA      | $23383.13     | 0.04%             | 2027-04-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9711465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2407 | PA      | $2286.55      | 0.00%             | 2027-02-23      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7728188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8328 | PA      | $128.77       | 0.00%             | 2025-10-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10113417.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20260 | PA      | $19510.63     | 0.03%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8248216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        35 | PA      | $33.67        | 0.00%             | 2026-04-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9787583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22330 | PA      | $21686.20     | 0.04%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8497947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9172 | PA      | $7590.16      | 0.01%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10021500.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2774 | PA      | $2444.53      | 0.00%             | 2027-05-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10011712.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13273 | PA      | $12244.73     | 0.02%             | 2027-04-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9892580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9850 | PA      | $9201.00      | 0.01%             | 2027-04-04      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9651655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5782 | PA      | $5656.75      | 0.01%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9330580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15957 | PA      | $15230.90     | 0.02%             | 2027-01-12      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9907239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5131 | PA      | $4966.28      | 0.01%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9828953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29640 | PA      | $28750.57     | 0.05%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9368676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $2089.99      | 0.00%             | 2027-01-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 5696397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $0.04         | 0.00%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 10213099.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6524 | PA      | $6098.17      | 0.01%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8927957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $285.81       | 0.00%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8025198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11101 | PA      | $7079.54      | 0.01%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9934108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46386 | PA      | $44701.07     | 0.07%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7986972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $36.76        | 0.00%             | 2026-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3963250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $0.02         | 0.00%             | 2022-10-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 9643323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13150 | PA      | $12715.20     | 0.02%             | 2027-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10120248.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15119 | PA      | $14013.75     | 0.02%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8661287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $346.78       | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10127084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37162 | PA      | $35495.28     | 0.06%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10155841.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2204 | PA      | $2062.17      | 0.00%             | 2027-06-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9670953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2929 | PA      | $2850.93      | 0.00%             | 2027-02-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9991708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2842 | PA      | $2740.67      | 0.00%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4796597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $0.09         | 0.00%             | 2023-06-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9454384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $450.17       | 0.00%             | 2027-01-26      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9161338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10761 | PA      | $10576.42     | 0.02%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8835058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10940 | PA      | $10812.16     | 0.02%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9869529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12906 | PA      | $12484.20     | 0.02%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10118617.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5811 | PA      | $4856.88      | 0.01%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9764090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9311 | PA      | $8988.49      | 0.01%             | 2027-03-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9813027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48369 | PA      | $46392.81     | 0.08%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8236722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4615 | PA      | $4516.47      | 0.01%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8519215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $318.60       | 0.00%             | 2026-06-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9259026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $1283.83      | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9379375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11455 | PA      | $10716.93     | 0.02%             | 2027-01-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8645965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3887 | PA      | $2704.03      | 0.00%             | 2026-07-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9723549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4422 | PA      | $4094.24      | 0.01%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9892686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2014 | PA      | $1838.95      | 0.00%             | 2027-04-05      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9742203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1558.24      | 0.00%             | 2027-02-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7041483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $3.65         | 0.00%             | 2025-03-21      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9131169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1135.38      | 0.00%             | 2026-11-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 2456291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $0.03         | 0.00%             | 2021-06-16      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 9870152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3428 | PA      | $3287.10      | 0.01%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9207978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2667 | PA      | $2495.56      | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10049439.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $1794.55      | 0.00%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9950893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7580 | PA      | $7327.22      | 0.01%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5536052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3067 | PA      | $0.08         | 0.00%             | 2023-12-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7894149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6259 | PA      | $148.30       | 0.00%             | 2025-12-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9654958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3577 | PA      | $3476.84      | 0.01%             | 2027-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9660752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3308 | PA      | $3230.53      | 0.01%             | 2027-02-11      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 4714103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2260 | PA      | $0.32         | 0.00%             | 2023-05-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10210641.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1162.00      | 0.00%             | 2027-06-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9181574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4403 | PA      | $3679.14      | 0.01%             | 2026-12-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8191814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1483.35      | 0.00%             | 2026-03-17      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9737060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $1244.60      | 0.00%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6042714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30283 | PA      | $0.09         | 0.00%             | 2024-05-01      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9299607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $627.67       | 0.00%             | 2027-01-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9108335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $1000.17      | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10204870.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4834 | PA      | $4484.58      | 0.01%             | 2027-06-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9842849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1092.10      | 0.00%             | 2027-03-25      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10109890.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10791 | PA      | $9458.91      | 0.02%             | 2027-05-23      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9677494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16046 | PA      | $14497.02     | 0.02%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9093550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       157 | PA      | $151.09       | 0.00%             | 2026-11-16      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8086150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $218.02       | 0.00%             | 2026-02-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9046402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11054 | PA      | $9230.69      | 0.01%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6934582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6669 | PA      | $1.32         | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9717569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9672 | PA      | $9375.04      | 0.02%             | 2027-02-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9951202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6627 | PA      | $6351.08      | 0.01%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2449329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10161 | PA      | $0.27         | 0.00%             | 2021-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9297555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2431.65      | 0.00%             | 2027-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9836698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17260 | PA      | $16884.48     | 0.03%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4372245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12511 | PA      | $0.18         | 0.00%             | 2022-12-25      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 9351416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $2487.75      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7752031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $30.30        | 0.00%             | 2025-11-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9962084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1392 | PA      | $1258.37      | 0.00%             | 2027-04-21      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9342699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $4673.40      | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9777254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6651 | PA      | $6511.20      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8621157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $1592.92      | 0.00%             | 2026-07-15      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7196351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $53.13        | 0.00%             | 2025-05-07      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 2658727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $0.04         | 0.00%             | 2021-08-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9714601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $446.56       | 0.00%             | 2027-02-25      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| 8552101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       483 | PA      | $456.34       | 0.00%             | 2026-07-02      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9226119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $931.19       | 0.00%             | 2026-12-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9194889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3336 | PA      | $3258.63      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8663067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $753.51       | 0.00%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9299680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32189 | PA      | $8799.09      | 0.01%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9183932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14789 | PA      | $13592.42     | 0.02%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8633019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2709 | PA      | $1693.34      | 0.00%             | 2026-07-19      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 3233633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $0.07         | 0.00%             | 2022-03-26      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9238925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12894 | PA      | $11950.62     | 0.02%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9822699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $989.36       | 0.00%             | 2027-03-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9327576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19748 | PA      | $18744.32     | 0.03%             | 2027-01-11      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9327947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $843.16       | 0.00%             | 2027-01-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9239926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4748 | PA      | $4608.46      | 0.01%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10022680.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2411.00      | 0.00%             | 2027-05-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9243895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $66.22        | 0.00%             | 2026-12-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9917080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84727 | PA      | $79880.59     | 0.13%             | 2027-04-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7114117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $2.08         | 0.00%             | 2025-04-16      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9856229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $913.94       | 0.00%             | 2027-03-27      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9858770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18396 | PA      | $17052.42     | 0.03%             | 2027-03-29      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10023395.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13275 | PA      | $12744.69     | 0.02%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9714372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $1511.47      | 0.00%             | 2027-02-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9889958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60066 | PA      | $57412.11     | 0.09%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8078316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $964.23       | 0.00%             | 2026-02-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7783961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9592 | PA      | $127.70       | 0.00%             | 2025-11-13      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8609850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $715.97       | 0.00%             | 2026-07-11      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9665882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $846.58       | 0.00%             | 2027-02-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9717217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3353 | PA      | $3279.31      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10144384.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26547 | PA      | $24823.38     | 0.04%             | 2027-06-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9042964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2129 | PA      | $2066.56      | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9196554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $3929.48      | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7314581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $289.92       | 0.00%             | 2025-06-12      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6271487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4701 | PA      | $0.09         | 0.00%             | 2024-07-01      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9971718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38511 | PA      | $36712.97     | 0.06%             | 2027-04-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8042662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $13.82        | 0.00%             | 2026-01-31      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7465201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5769 | PA      | $61.25        | 0.00%             | 2025-08-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6919359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       226 | PA      | $0.71         | 0.00%             | 2025-02-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9083226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5298 | PA      | $5196.94      | 0.01%             | 2026-11-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10253168.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $962.01       | 0.00%             | 2027-06-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8257925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $237.64       | 0.00%             | 2026-04-07      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9712569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1553.60      | 0.00%             | 2027-02-24      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7546089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39059 | PA      | $214.43       | 0.00%             | 2025-08-29      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8911860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $491.35       | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9711909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24209 | PA      | $23348.81     | 0.04%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9724455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24357 | PA      | $16696.31     | 0.03%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9680023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       753 | PA      | $677.85       | 0.00%             | 2027-02-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10235481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7763 | PA      | $7423.10      | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9623265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6296 | PA      | $6214.15      | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7849126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8768 | PA      | $133.44       | 0.00%             | 2025-11-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9704625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $2110.62      | 0.00%             | 2027-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9945892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2932 | PA      | $2755.61      | 0.00%             | 2027-04-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8536472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $77.66        | 0.00%             | 2026-06-27      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9951464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7361 | PA      | $7106.33      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8513450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $488.33       | 0.00%             | 2026-06-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 10229656.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4467 | PA      | $4213.11      | 0.01%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10195284.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $2551.55      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9281016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5431 | PA      | $5050.21      | 0.01%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8471202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7434 | PA      | $4512.77      | 0.01%             | 2026-06-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 10253743.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1060.63      | 0.00%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9370902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $675.69       | 0.00%             | 2027-01-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2146490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $0.35         | 0.00%             | 2021-03-05      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 9381058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1345.84      | 0.00%             | 2027-01-25      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9788061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25257 | PA      | $24423.43     | 0.04%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7255938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7326 | PA      | $18.64        | 0.00%             | 2025-05-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9683530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17254 | PA      | $16355.51     | 0.03%             | 2027-02-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7478287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $32.82        | 0.00%             | 2025-08-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8368313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6853 | PA      | $5841.32      | 0.01%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 10241797.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8085 | PA      | $7438.85      | 0.01%             | 2027-06-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 3559058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $0.12         | 0.00%             | 2022-07-18      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9683117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5231 | PA      | $2792.16      | 0.00%             | 2027-02-15      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10022042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4681 | PA      | $4384.13      | 0.01%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 5974479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $0.01         | 0.00%             | 2024-04-06      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 9734714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2141 | PA      | $1934.40      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9703957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7517 | PA      | $7279.48      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8795348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2545 | PA      | $2305.44      | 0.00%             | 2026-09-04      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Jaws Mustang Acquisition Corp                         | Jaws Mustang Acquisition Corp.                                      | CUSIP: G50737124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10471 | NC      | $575.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6812649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $0.11         | 0.00%             | 2025-01-03      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9758299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12236 | PA      | $11974.21     | 0.02%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9656487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5171 | PA      | $4879.54      | 0.01%             | 2027-02-08      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9814623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4402 | PA      | $4162.12      | 0.01%             | 2027-03-18      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 2378913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7857 | PA      | $0.06         | 0.00%             | 2021-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6626859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $0.11         | 0.00%             | 2024-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10148018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3149 | PA      | $2943.27      | 0.00%             | 2027-06-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9892261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4522 | PA      | $4192.01      | 0.01%             | 2027-04-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8774343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1772.15      | 0.00%             | 2026-08-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9986518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11978 | PA      | $9615.44      | 0.02%             | 2027-04-27      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9213580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1093 | PA      | $960.92       | 0.00%             | 2026-12-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8155957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $27.72        | 0.00%             | 2026-03-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9193956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26532 | PA      | $3314.31      | 0.01%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8980740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2763 | PA      | $50.15        | 0.00%             | 2026-10-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8762133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         6 | PA      | $5.73         | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9196936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4346 | PA      | $4207.56      | 0.01%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9790403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5801 | PA      | $5535.17      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2269360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $0.01         | 0.00%             | 2021-04-17      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| 7850886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4772 | PA      | $104.40       | 0.00%             | 2025-12-01      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9190720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3626 | PA      | $3534.57      | 0.01%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 2479009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $0.03         | 0.00%             | 2021-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8929212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5686 | PA      | $46.50        | 0.00%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7823637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2981 | PA      | $39.34        | 0.00%             | 2025-11-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10068468.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27339 | PA      | $26418.22     | 0.04%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8661564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2755 | PA      | $2239.35      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9826362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10028 | PA      | $9604.66      | 0.02%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9683678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15252 | PA      | $15138.29     | 0.02%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6645685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6293 | PA      | $0.43         | 0.00%             | 2024-11-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10105185.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13912 | PA      | $13072.36     | 0.02%             | 2027-05-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 1820693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $0.13         | 0.00%             | 2020-11-09      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7944680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $6.32         | 0.00%             | 2026-01-01      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8774183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2873 | PA      | $2811.67      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6151406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        59 | PA      | $0.08         | 0.00%             | 2024-05-21      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8985497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4964 | PA      | $4062.25      | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9768280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $648.88       | 0.00%             | 2027-03-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9657983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15215 | PA      | $14540.53     | 0.02%             | 2027-02-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10172374.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1137 | PA      | $1002.81      | 0.00%             | 2027-06-06      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9128754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $1149.31      | 0.00%             | 2026-11-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9060811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $4828.60      | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9944034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3191 | PA      | $3081.57      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3328843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $0.08         | 0.00%             | 2022-05-09      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 9685370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21705 | PA      | $20755.70     | 0.03%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9649177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34663 | PA      | $31037.99     | 0.05%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9941426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2881 | PA      | $2282.44      | 0.00%             | 2027-04-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9186988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1378.77      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2429244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $0.25         | 0.00%             | 2021-06-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10246434.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3326 | PA      | $3080.05      | 0.00%             | 2027-06-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10217387.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21354 | PA      | $20415.34     | 0.03%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9952028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12256 | PA      | $10905.96     | 0.02%             | 2027-04-18      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9789642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3911 | PA      | $3805.20      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10012123.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $6731.82      | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8982774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $5.81         | 0.00%             | 2026-10-18      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 2473605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $0.09         | 0.00%             | 2021-06-20      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9273546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $999.41       | 0.00%             | 2026-12-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9630904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $959.88       | 0.00%             | 2027-02-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9147868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6381 | PA      | $6220.48      | 0.01%             | 2026-11-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9725800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1444 | PA      | $1406.85      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9763510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19045 | PA      | $16951.36     | 0.03%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9922002.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5524 | PA      | $5343.72      | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9663653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $2331.00      | 0.00%             | 2027-02-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10061558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2139 | PA      | $1988.70      | 0.00%             | 2027-05-12      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 2691293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19907 | PA      | $0.89         | 0.00%             | 2021-09-06      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 10032015.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3243 | PA      | $3039.64      | 0.00%             | 2027-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8509845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3753 | PA      | $63.81        | 0.00%             | 2026-06-19      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9710661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6394 | PA      | $6167.35      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9976413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22154 | PA      | $11952.94     | 0.02%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8307137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11156 | PA      | $84.20        | 0.00%             | 2026-04-22      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7249329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $2.72         | 0.00%             | 2025-05-22      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9678360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26279 | PA      | $25659.73     | 0.04%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7874271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $27.73        | 0.00%             | 2025-12-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9254760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4307 | PA      | $4223.08      | 0.01%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8916917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $163.97       | 0.00%             | 2026-10-02      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9089453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $550.41       | 0.00%             | 2026-11-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9323783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2163.08      | 0.00%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9210423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5109 | PA      | $5026.18      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7781530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15066 | PA      | $108.61       | 0.00%             | 2025-11-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7630459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46899 | PA      | $600.62       | 0.00%             | 2025-09-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9099673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $1816.21      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10232433.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10823 | PA      | $10103.86     | 0.02%             | 2027-06-20      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9967360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $1891.81      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9214331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2478 | PA      | $2402.27      | 0.00%             | 2026-12-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8763719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $2210.94      | 0.00%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9089026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5092 | PA      | $4901.41      | 0.01%             | 2026-11-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8517246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8326 | PA      | $172.97       | 0.00%             | 2026-06-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 3311663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $0.17         | 0.00%             | 2022-04-30      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8979038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5868 | PA      | $5357.89      | 0.01%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6253470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $0.11         | 0.00%             | 2024-06-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9378887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2292 | PA      | $2190.94      | 0.00%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10146900.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12048 | PA      | $11540.55     | 0.02%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9052716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50691 | PA      | $39689.21     | 0.06%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9802461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $2620.30      | 0.00%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10083369.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12104 | PA      | $11679.26     | 0.02%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9369282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4522 | PA      | $4391.95      | 0.01%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10246605.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29025 | PA      | $26520.20     | 0.04%             | 2027-06-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 4485829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $0.04         | 0.00%             | 2023-02-21      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 9890413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7070 | PA      | $6826.65      | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9367446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2526.12      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10070177.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4399 | PA      | $4237.28      | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9925588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $1053.73      | 0.00%             | 2027-04-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9827303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4956 | PA      | $4912.82      | 0.01%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9027900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2256 | PA      | $2060.86      | 0.00%             | 2026-10-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6625270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $0.01         | 0.00%             | 2024-10-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9249312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17880 | PA      | $15979.64     | 0.03%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9752252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3717 | PA      | $3620.90      | 0.01%             | 2027-03-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9042833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10884 | PA      | $2653.15      | 0.00%             | 2026-11-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9268263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $847.51       | 0.00%             | 2026-12-27      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 10233575.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2241 | PA      | $2049.31      | 0.00%             | 2027-06-21      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10022090.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $583.77       | 0.00%             | 2027-05-03      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9350586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4425 | PA      | $4354.57      | 0.01%             | 2027-01-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 2476069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $0.03         | 0.00%             | 2021-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9686078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $741.87       | 0.00%             | 2027-02-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7957678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $146.06       | 0.00%             | 2026-01-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8957138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3112 | PA      | $2714.02      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8996939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8297 | PA      | $6777.01      | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9080966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $3353.71      | 0.01%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9981954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19406 | PA      | $18746.62     | 0.03%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9199107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $1402.15      | 0.00%             | 2026-12-11      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9192344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2561.79      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10030951.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31443 | PA      | $30302.10     | 0.05%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5585859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4402 | PA      | $1.26         | 0.00%             | 2023-12-24      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 10230065.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1764 | PA      | $1596.68      | 0.00%             | 2027-06-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9977667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11008 | PA      | $10487.11     | 0.02%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9645614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8063 | PA      | $7726.02      | 0.01%             | 2027-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9822280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54164 | PA      | $52070.64     | 0.08%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9675775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $916.14       | 0.00%             | 2027-02-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8333390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1090.11      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9882384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34749 | PA      | $32192.49     | 0.05%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Cn Healthy Food Tech Group Corp                       | CN Healthy Food Tech Group Corp.                                    | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |      2775 | NS      | $15292.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 9935047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7423 | PA      | $7118.85      | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10122220.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19201 | PA      | $18400.28     | 0.03%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9638854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $846.22       | 0.00%             | 2027-02-05      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9641510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3907 | PA      | $3620.50      | 0.01%             | 2027-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10215182.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24912 | PA      | $23509.45     | 0.04%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9961035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9335 | PA      | $9038.27      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9847816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5553 | PA      | $5399.23      | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7962075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50045 | PA      | $731.47       | 0.00%             | 2026-01-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9926871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $536.35       | 0.00%             | 2027-04-13      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9963146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5209 | PA      | $5043.17      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8757898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $863.77       | 0.00%             | 2026-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9818902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $1157.29      | 0.00%             | 2027-03-19      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10077013.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5268 | PA      | $5073.05      | 0.01%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4924667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $0.03         | 0.00%             | 2023-07-17      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9616855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6242 | PA      | $6106.53      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5645729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $0.05         | 0.00%             | 2024-01-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9216440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8566 | PA      | $8424.61      | 0.01%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10148207.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4663 | PA      | $4284.42      | 0.01%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9198571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14562 | PA      | $12756.42     | 0.02%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9648567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $2366.92      | 0.00%             | 2027-02-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10108774.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4541 | PA      | $3882.40      | 0.01%             | 2027-05-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9334345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8370 | PA      | $7934.28      | 0.01%             | 2027-01-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9985730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7244 | PA      | $6740.28      | 0.01%             | 2027-04-27      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9084479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29894 | PA      | $29069.67     | 0.05%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9751687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1488.36      | 0.00%             | 2027-03-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9994576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4578 | PA      | $4301.95      | 0.01%             | 2027-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9696066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10773 | PA      | $10392.32     | 0.02%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9973644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2356 | PA      | $2207.60      | 0.00%             | 2027-04-23      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9238334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3208 | PA      | $2755.93      | 0.00%             | 2026-12-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7526449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $5.46         | 0.00%             | 2025-08-23      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 4928805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $0.00         | 0.00%             | 2023-07-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9849736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36973 | PA      | $34687.29     | 0.06%             | 2027-03-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6310052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24734 | PA      | $1.44         | 0.00%             | 2024-07-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8826575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2644 | PA      | $1894.45      | 0.00%             | 2026-09-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 4329685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $0.07         | 0.00%             | 2022-12-16      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6003187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7211 | PA      | $0.08         | 0.00%             | 2024-04-18      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8296571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $762.54       | 0.00%             | 2026-04-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9129043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1568.24      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8551486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8204 | PA      | $4995.23      | 0.01%             | 2026-07-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9341434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7288 | PA      | $4662.42      | 0.01%             | 2027-01-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7554798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25932 | PA      | $200.60       | 0.00%             | 2025-09-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8476500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1474 | PA      | $1266.28      | 0.00%             | 2026-06-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 2307058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8898 | PA      | $0.65         | 0.00%             | 2021-04-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8414239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $48.73        | 0.00%             | 2026-05-24      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9794494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2455.18      | 0.00%             | 2027-03-13      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9967272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $724.96       | 0.00%             | 2027-04-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10109510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5131 | PA      | $4745.19      | 0.01%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 5302568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1048 | PA      | $0.03         | 0.00%             | 2023-11-17      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| 8964504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6286 | PA      | $5324.76      | 0.01%             | 2026-10-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9967287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3509 | PA      | $3333.21      | 0.01%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9920208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8913 | PA      | $8151.28      | 0.01%             | 2027-04-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8430051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $926.00       | 0.00%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9108388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4082 | PA      | $3984.52      | 0.01%             | 2026-11-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6963931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       177 | PA      | $0.32         | 0.00%             | 2025-02-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10147089.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5722 | PA      | $5476.43      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7078463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10554 | PA      | $11.87        | 0.00%             | 2025-04-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9072045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       237 | PA      | $223.41       | 0.00%             | 2026-11-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10012622.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5608 | PA      | $5224.61      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8872454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17105 | PA      | $16893.22     | 0.03%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9856088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9747 | PA      | $6902.49      | 0.01%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10066793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17849 | PA      | $16871.58     | 0.03%             | 2027-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9693503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1419.37      | 0.00%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 1880932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $0.03         | 0.00%             | 2020-12-01      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 9611812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14440 | PA      | $14123.88     | 0.02%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9695357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62069 | PA      | $59438.09     | 0.10%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9816389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $961.82       | 0.00%             | 2027-03-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 2505876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22469 | PA      | $0.38         | 0.00%             | 2021-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8719904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15868 | PA      | $15675.61     | 0.03%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10024595.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $2292.12      | 0.00%             | 2027-05-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6506924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8612 | PA      | $0.10         | 0.00%             | 2024-09-19      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7893565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $110.43       | 0.00%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9689803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18802 | PA      | $17641.10     | 0.03%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4764203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $0.00         | 0.00%             | 2023-05-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7628844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $226.71       | 0.00%             | 2025-09-26      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7647656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $6.95         | 0.00%             | 2025-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7236721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $0.62         | 0.00%             | 2025-05-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9370869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3192 | PA      | $3016.76      | 0.00%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9821470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7709 | PA      | $7483.95      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6868541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7051 | PA      | $0.00         | 0.00%             | 2025-01-24      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 10011825.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10621 | PA      | $10108.41     | 0.02%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10149803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1365.07      | 0.00%             | 2027-06-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9682202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7217 | PA      | $7117.63      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9650311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9596 | PA      | $9261.85      | 0.01%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10081236.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29056 | PA      | $28073.17     | 0.05%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4479635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7168 | PA      | $0.31         | 0.00%             | 2023-02-18      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 9654701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2667 | PA      | $2604.48      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2097641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $0.10         | 0.00%             | 2021-02-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9924514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81776 | PA      | $79016.71     | 0.13%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8229421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1375.98      | 0.00%             | 2026-03-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10182472.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10683 | PA      | $9831.40      | 0.02%             | 2027-06-09      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9269906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5352 | PA      | $4855.35      | 0.01%             | 2026-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9788827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1256.53      | 0.00%             | 2027-03-11      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 1952526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21176 | PA      | $0.50         | 0.00%             | 2020-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9707982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7986 | PA      | $3766.30      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9295470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3740 | PA      | $2892.29      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10207285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $863.11       | 0.00%             | 2027-06-15      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9365267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21848 | PA      | $21001.44     | 0.03%             | 2027-01-22      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10218930.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1263.84      | 0.00%             | 2027-06-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9454490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4342 | PA      | $1043.22      | 0.00%             | 2027-01-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8882575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $282.84       | 0.00%             | 2026-09-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8845973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3175 | PA      | $3123.66      | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10014398.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4563 | PA      | $4411.98      | 0.01%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10004790.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5677 | PA      | $5479.65      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9907285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7737 | PA      | $7360.75      | 0.01%             | 2027-04-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10051268.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $2188.47      | 0.00%             | 2027-05-09      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9297665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2987 | PA      | $2939.66      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10158716.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3844 | PA      | $3429.28      | 0.01%             | 2027-06-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9272714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2283 | PA      | $2254.61      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9662548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $1232.46      | 0.00%             | 2027-02-11      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7048088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $0.56         | 0.00%             | 2025-03-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8550483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $106.76       | 0.00%             | 2026-07-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8271608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6730 | PA      | $52.65        | 0.00%             | 2026-04-10      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8519198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       359 | PA      | $306.84       | 0.00%             | 2026-06-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9803402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18200 | PA      | $17811.26     | 0.03%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9802931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4984 | PA      | $4839.34      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9230611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $3657.27      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9759054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $1324.80      | 0.00%             | 2027-03-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8517517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $1160.64      | 0.00%             | 2026-06-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9805715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13487 | PA      | $12831.94     | 0.02%             | 2027-03-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10102685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4593 | PA      | $4049.00      | 0.01%             | 2027-05-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9740666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28573 | PA      | $27840.41     | 0.05%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7568152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $192.07       | 0.00%             | 2025-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 2641259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5657 | PA      | $1.20         | 0.00%             | 2021-08-20      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9306019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16305 | PA      | $15894.67     | 0.03%             | 2027-01-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8743568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8017 | PA      | $96.80        | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6962858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11288 | PA      | $4.31         | 0.00%             | 2025-02-26      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 10074135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $270.81       | 0.00%             | 2027-05-14      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9684877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2384 | PA      | $2169.54      | 0.00%             | 2027-02-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 2378064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5916 | PA      | $0.02         | 0.00%             | 2021-05-22      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9825547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6336 | PA      | $6003.38      | 0.01%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9686785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18423 | PA      | $17442.09     | 0.03%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10083503.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52533 | PA      | $50636.23     | 0.08%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9832785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40422 | PA      | $38359.80     | 0.06%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10057598.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23245 | PA      | $22367.57     | 0.04%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9272947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $1397.43      | 0.00%             | 2026-12-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9183122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2166 | PA      | $2139.88      | 0.00%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9375683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10721 | PA      | $10290.68     | 0.02%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9680166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $943.72       | 0.00%             | 2027-02-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9822654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $2159.68      | 0.00%             | 2027-03-21      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10143836.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6277 | PA      | $6012.58      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9303620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $2529.70      | 0.00%             | 2027-01-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9682341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1207.79      | 0.00%             | 2027-02-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8298603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7142 | PA      | $142.66       | 0.00%             | 2026-04-19      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8509410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3226 | PA      | $3181.01      | 0.01%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8342234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $635.15       | 0.00%             | 2026-05-01      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 10108247.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $1508.27      | 0.00%             | 2027-05-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9980954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9189 | PA      | $8616.33      | 0.01%             | 2027-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10146739.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $750.24       | 0.00%             | 2027-06-01      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6055735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4652 | PA      | $1.01         | 0.00%             | 2024-05-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9795488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4178 | PA      | $4049.10      | 0.01%             | 2027-03-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 5300076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1748 | PA      | $0.04         | 0.00%             | 2023-11-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8931656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $16.16        | 0.00%             | 2026-10-06      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7474144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $396.15       | 0.00%             | 2025-08-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8279813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2518 | PA      | $54.15        | 0.00%             | 2026-04-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8820955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3725 | PA      | $3700.51      | 0.01%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9189443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6545 | PA      | $6403.67      | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5765511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $0.03         | 0.00%             | 2024-02-02      | Fixed         | 4.14%                 | No            |                  3 | On Loan: No      |
| 9720877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2118 | PA      | $1764.69      | 0.00%             | 2027-02-26      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9232136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4507 | PA      | $4360.77      | 0.01%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9961833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6853 | PA      | $6217.70      | 0.01%             | 2027-04-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10071783.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12222 | PA      | $11779.36     | 0.02%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9847020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3813 | PA      | $3475.64      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9780757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11174 | PA      | $10704.10     | 0.02%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10108135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7070 | PA      | $6338.41      | 0.01%             | 2027-05-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10231463.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16994 | PA      | $15873.53     | 0.03%             | 2027-06-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9208568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1532.35      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9273149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4828 | PA      | $4637.98      | 0.01%             | 2026-12-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8724075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3373 | PA      | $2132.68      | 0.00%             | 2026-08-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10109042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7675 | PA      | $7352.74      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9061315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10356 | PA      | $3724.51      | 0.01%             | 2026-11-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9981528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4882 | PA      | $4634.43      | 0.01%             | 2027-04-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10115549.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16058 | PA      | $15223.67     | 0.02%             | 2027-05-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9328649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4173 | PA      | $4015.00      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10133585.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14744 | PA      | $14204.60     | 0.02%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7563081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7744 | PA      | $51.03        | 0.00%             | 2025-09-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8826955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       206 | PA      | $204.57       | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5921323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39834 | PA      | $1.58         | 0.00%             | 2024-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7829681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        27 | PA      | $15.02        | 0.00%             | 2025-11-25      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 5096477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4070 | PA      | $0.20         | 0.00%             | 2023-09-21      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 10237913.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27436 | PA      | $25419.91     | 0.04%             | 2027-06-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10014223.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16213 | PA      | $15605.39     | 0.03%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9207569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4273 | PA      | $4202.33      | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9690651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2160 | PA      | $1951.68      | 0.00%             | 2027-02-18      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9832386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7181 | PA      | $6967.14      | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9094571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $631.52       | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9709599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54780 | PA      | $52132.36     | 0.08%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9325256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1913.41      | 0.00%             | 2027-01-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9768138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $623.67       | 0.00%             | 2027-03-07      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7030066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16340 | PA      | $1547.25      | 0.00%             | 2025-03-18      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9157032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2368 | PA      | $2153.87      | 0.00%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9658608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9916 | PA      | $9645.06      | 0.02%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8617064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $331.20       | 0.00%             | 2026-07-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9642448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1706 | PA      | $1635.13      | 0.00%             | 2027-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10037029.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16214 | PA      | $15648.23     | 0.03%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9106833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10285 | PA      | $141.39       | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9981655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $1955.77      | 0.00%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9303539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4617 | PA      | $4396.36      | 0.01%             | 2027-01-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7911030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $1389.80      | 0.00%             | 2025-12-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10226466.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1372 | PA      | $1254.31      | 0.00%             | 2027-06-18      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9665818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7349 | PA      | $7192.61      | 0.01%             | 2027-02-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9326709.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $401.74       | 0.00%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9237492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       990 | PA      | $897.15       | 0.00%             | 2026-12-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8875473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6321 | PA      | $5703.47      | 0.01%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4435754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14545 | PA      | $1.75         | 0.00%             | 2023-01-26      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9844271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1723.66      | 0.00%             | 2027-03-25      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9966831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2933 | PA      | $2839.61      | 0.00%             | 2027-04-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9326683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2718 | PA      | $2627.69      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9983089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $2025.05      | 0.00%             | 2027-04-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9984861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3543 | PA      | $3417.71      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9139106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16222 | PA      | $15573.66     | 0.03%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9723737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5590 | PA      | $5355.03      | 0.01%             | 2027-02-27      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10015182.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4838 | PA      | $4602.68      | 0.01%             | 2027-05-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9983331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1070.56      | 0.00%             | 2027-04-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7519014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $14.56        | 0.00%             | 2025-08-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9773944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $2617.08      | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10158497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4590 | PA      | $4141.90      | 0.01%             | 2027-06-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9881958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23142 | PA      | $22412.14     | 0.04%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5588383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $0.05         | 0.00%             | 2023-12-25      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 7881346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21935 | PA      | $611.99       | 0.00%             | 2025-12-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7964014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $832.47       | 0.00%             | 2026-01-06      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7483133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $12.87        | 0.00%             | 2025-08-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4655254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5627 | PA      | $0.00         | 0.00%             | 2023-04-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10219064.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5448 | PA      | $5210.59      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9762644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1603.23      | 0.00%             | 2027-03-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9063350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2882 | PA      | $2395.83      | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7148646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $0.49         | 0.00%             | 2025-04-24      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9104512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6077 | PA      | $6005.51      | 0.01%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9365832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6566 | PA      | $3623.03      | 0.01%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7652581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2948 | PA      | $47.50        | 0.00%             | 2025-10-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10100864.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3732 | PA      | $3565.95      | 0.01%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10239933.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6707 | PA      | $6411.13      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 1956268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $0.05         | 0.00%             | 2021-01-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 7253203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $998.08       | 0.00%             | 2025-05-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 2488287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $0.01         | 0.00%             | 2021-06-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9955131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3836 | PA      | $3618.69      | 0.01%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9259235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36756 | PA      | $9334.65      | 0.02%             | 2026-12-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5136870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $0.01         | 0.00%             | 2023-10-06      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8010113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6844 | PA      | $3897.91      | 0.01%             | 2026-01-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9301334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2727 | PA      | $2665.31      | 0.00%             | 2027-01-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 4287409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10078 | PA      | $0.12         | 0.00%             | 2022-12-08      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 10082901.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $889.35       | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9684888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $1013.57      | 0.00%             | 2027-02-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8697433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3405 | PA      | $1822.18      | 0.00%             | 2026-08-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9238843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1449 | PA      | $1415.78      | 0.00%             | 2026-12-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9192308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $933.99       | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9662043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54636 | PA      | $52306.16     | 0.08%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8104683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $32.89        | 0.00%             | 2026-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7765492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $15.54        | 0.00%             | 2025-11-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7780297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        85 | PA      | $49.52        | 0.00%             | 2025-11-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9297846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2480 | PA      | $2449.29      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9036504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14637 | PA      | $9589.99      | 0.02%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10133242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8822 | PA      | $8499.01      | 0.01%             | 2027-05-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4638628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5369 | PA      | $0.13         | 0.00%             | 2023-04-22      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5101587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8861 | PA      | $0.18         | 0.00%             | 2023-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9893267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $1342.99      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9686465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1910.50      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9880975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7529 | PA      | $6316.82      | 0.01%             | 2027-04-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9080812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8500 | PA      | $7400.59      | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2292361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $0.08         | 0.00%             | 2021-04-25      | Fixed         | 6.53%                 | No            |                  3 | On Loan: No      |
| 2118711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $0.14         | 0.00%             | 2021-02-27      | Fixed         | 7.16%                 | No            |                  3 | On Loan: No      |
| 10211508.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23858 | PA      | $22305.43     | 0.04%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7927600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11430 | PA      | $5929.39      | 0.01%             | 2025-12-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10120572.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13032 | PA      | $12547.26     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9153368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4913 | PA      | $4816.96      | 0.01%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9770862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12560 | PA      | $12118.09     | 0.02%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9634533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2139 | PA      | $2023.70      | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10212765.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28918 | PA      | $27011.89     | 0.04%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9807665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11724 | PA      | $11391.67     | 0.02%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8761952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $96.92        | 0.00%             | 2026-08-22      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9681956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5415 | PA      | $5219.41      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9656601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24255 | PA      | $23713.54     | 0.04%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8060003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $897.19       | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9154663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2492 | PA      | $2387.10      | 0.00%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10110807.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3388 | PA      | $3072.09      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9800559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $1431.29      | 0.00%             | 2027-03-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9997432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2978 | PA      | $2820.68      | 0.00%             | 2027-04-29      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9900956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6517 | PA      | $5541.47      | 0.01%             | 2027-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9291608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7460 | PA      | $7254.49      | 0.01%             | 2027-01-02      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8442851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10061 | PA      | $165.89       | 0.00%             | 2026-06-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9831650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55158 | PA      | $51167.92     | 0.08%             | 2027-03-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9704628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16140 | PA      | $15660.77     | 0.03%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10174013.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $1854.02      | 0.00%             | 2027-06-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8558959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4957 | PA      | $2966.94      | 0.00%             | 2026-07-04      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9671386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3246 | PA      | $2911.37      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4563042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9772 | PA      | $1.19         | 0.00%             | 2023-03-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9363238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45429 | PA      | $44454.28     | 0.07%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9609914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11357 | PA      | $10354.92     | 0.02%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5751285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $0.00         | 0.00%             | 2024-01-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7702069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $574.74       | 0.00%             | 2025-10-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6385384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11257 | PA      | $0.37         | 0.00%             | 2024-08-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7913439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12710 | PA      | $5724.53      | 0.01%             | 2025-12-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9926881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $512.53       | 0.00%             | 2027-04-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9724635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $1088.16      | 0.00%             | 2027-02-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9668956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       554 | PA      | $532.56       | 0.00%             | 2027-02-13      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8881059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $2684.85      | 0.00%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7087787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7737 | PA      | $8.41         | 0.00%             | 2025-04-05      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 10056530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6976 | PA      | $6726.98      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6051168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7461 | PA      | $0.22         | 0.00%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 9767498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9527 | PA      | $9176.79      | 0.01%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6892638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $0.00         | 0.00%             | 2025-02-01      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10050613.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2696 | PA      | $2351.21      | 0.00%             | 2027-05-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9695986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2654.83      | 0.00%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5993107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4104 | PA      | $0.31         | 0.00%             | 2024-04-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9162000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6345 | PA      | $6124.03      | 0.01%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10026106.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $1136.39      | 0.00%             | 2027-05-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9821462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $1034.13      | 0.00%             | 2027-03-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9985794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7290 | PA      | $6274.76      | 0.01%             | 2027-04-27      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9876379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1789.56      | 0.00%             | 2027-04-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8028949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5299 | PA      | $38.77        | 0.00%             | 2026-01-26      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9302625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9806 | PA      | $7235.67      | 0.01%             | 2027-01-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9774771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7414 | PA      | $7235.37      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9020549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $1605.27      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9705183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1375.85      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8942722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4980 | PA      | $4872.73      | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9236694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5504 | PA      | $4889.51      | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9724760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1956.77      | 0.00%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9266422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5825 | PA      | $5676.81      | 0.01%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9779680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42346 | PA      | $40601.96     | 0.07%             | 2027-03-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10225230.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12339 | PA      | $11798.26     | 0.02%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9327919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1357.77      | 0.00%             | 2027-01-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8451215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44094 | PA      | $199.00       | 0.00%             | 2026-06-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9944691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4904 | PA      | $4633.72      | 0.01%             | 2027-04-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9742594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $1308.19      | 0.00%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9982075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3246 | PA      | $3100.97      | 0.01%             | 2027-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9781368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1662 | PA      | $1628.36      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8435332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $518.89       | 0.00%             | 2026-05-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8300185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2898 | PA      | $2381.69      | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 2544198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9369 | PA      | $0.12         | 0.00%             | 2021-07-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9917046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $2349.96      | 0.00%             | 2027-04-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9655907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6064 | PA      | $4974.93      | 0.01%             | 2027-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9734944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4240 | PA      | $4083.14      | 0.01%             | 2027-02-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10087719.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49691 | PA      | $45876.26     | 0.07%             | 2027-05-18      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 6739781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2808 | PA      | $0.00         | 0.00%             | 2024-12-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6223743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2695 | PA      | $0.01         | 0.00%             | 2024-06-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 10007513.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13175 | PA      | $12346.77     | 0.02%             | 2027-04-30      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10193621.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $2258.64      | 0.00%             | 2027-06-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9685801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4415 | PA      | $4244.17      | 0.01%             | 2027-02-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7963920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6991 | PA      | $306.33       | 0.00%             | 2026-01-06      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9785592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9836 | PA      | $9293.33      | 0.02%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9150733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7869 | PA      | $7603.11      | 0.01%             | 2026-11-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9624696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4423 | PA      | $3856.25      | 0.01%             | 2027-01-31      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9964993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4333 | PA      | $4077.67      | 0.01%             | 2027-04-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 5563709.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18089 | PA      | $0.81         | 0.00%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10237812.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $537.16       | 0.00%             | 2027-06-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9703315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13836 | PA      | $13450.13     | 0.02%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8187467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $1405.74      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 3410045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $0.02         | 0.00%             | 2022-06-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 10233272.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4541 | PA      | $4095.00      | 0.01%             | 2027-06-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9050450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $588.90       | 0.00%             | 2026-11-06      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9330077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41523 | PA      | $39665.24     | 0.06%             | 2027-01-11      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9770853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $1416.78      | 0.00%             | 2027-03-08      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9896795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4578 | PA      | $4390.11      | 0.01%             | 2027-04-06      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8191215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $123.46       | 0.00%             | 2026-03-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9933124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7375 | PA      | $7137.62      | 0.01%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9711327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6980 | PA      | $6536.67      | 0.01%             | 2027-02-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9982637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2775 | PA      | $2604.97      | 0.00%             | 2027-04-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10172385.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $3370.11      | 0.01%             | 2027-06-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8817970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7494 | PA      | $7075.67      | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9712796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6048 | PA      | $5398.76      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9915807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61481 | PA      | $58874.87     | 0.10%             | 2027-04-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9061133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1146 | PA      | $981.83       | 0.00%             | 2026-11-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8890604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $460.58       | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9885121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61941 | PA      | $57561.81     | 0.09%             | 2027-04-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8004600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11499 | PA      | $8513.99      | 0.01%             | 2026-01-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 3476208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $0.25         | 0.00%             | 2022-06-28      | Fixed         | 7.10%                 | No            |                  3 | On Loan: No      |
| 8982063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8039 | PA      | $6173.38      | 0.01%             | 2026-10-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9342484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $351.53       | 0.00%             | 2027-01-15      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10206013.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5171 | PA      | $4724.96      | 0.01%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9147322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43580 | PA      | $38537.41     | 0.06%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9652441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       134 | PA      | $125.05       | 0.00%             | 2027-02-07      | Fixed         | 6.55%                 | No            |                  3 | On Loan: No      |
| 9828846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1396.41      | 0.00%             | 2027-03-23      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9972516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2863 | PA      | $2757.13      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9722285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10924 | PA      | $10578.56     | 0.02%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5368749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $0.13         | 0.00%             | 2023-11-27      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8487399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $272.38       | 0.00%             | 2026-06-12      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10040214.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5019 | PA      | $3916.41      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9128211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $1360.56      | 0.00%             | 2026-11-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9264207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       241 | PA      | $240.49       | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8815455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1196.75      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10082412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1422.36      | 0.00%             | 2027-05-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10203643.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4116 | PA      | $3847.83      | 0.01%             | 2027-06-13      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8259824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1719 | PA      | $1244.65      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10014478.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10138 | PA      | $8689.75      | 0.01%             | 2027-05-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10199516.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7367 | PA      | $7046.68      | 0.01%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9012319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1808 | PA      | $1688.06      | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10009846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13752 | PA      | $13203.85     | 0.02%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9667623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17842 | PA      | $16922.69     | 0.03%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9170943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12969 | PA      | $12846.00     | 0.02%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9822142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $756.58       | 0.00%             | 2027-03-20      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9278807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2024.09      | 0.00%             | 2026-12-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9158010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $11.76        | 0.00%             | 2026-12-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8747780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2186 | PA      | $1537.89      | 0.00%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10165113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64470 | PA      | $61705.83     | 0.10%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9640366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3347 | PA      | $3247.38      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2274254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $0.11         | 0.00%             | 2021-04-20      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 8708447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       243 | PA      | $241.88       | 0.00%             | 2026-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5316916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4335 | PA      | $0.00         | 0.00%             | 2023-11-19      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9963189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5661 | PA      | $5305.48      | 0.01%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9787185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31156 | PA      | $29999.36     | 0.05%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10132084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $3804.53      | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8790214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $431.52       | 0.00%             | 2026-09-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10091743.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61976 | PA      | $59511.60     | 0.10%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10188381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20057 | PA      | $18720.40     | 0.03%             | 2027-06-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10077237.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14378 | PA      | $13805.49     | 0.02%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9794081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8354 | PA      | $7653.76      | 0.01%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8769803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3991 | PA      | $2160.59      | 0.00%             | 2026-08-25      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10114661.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59541 | PA      | $56569.45     | 0.09%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9316974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19389 | PA      | $19093.30     | 0.03%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9121673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14552 | PA      | $2116.57      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8761188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6886 | PA      | $1254.74      | 0.00%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7756486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $176.93       | 0.00%             | 2025-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9241094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6469 | PA      | $6317.96      | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4805946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $0.11         | 0.00%             | 2023-06-02      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 9752515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30780 | PA      | $29631.66     | 0.05%             | 2027-03-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8856195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15788 | PA      | $13462.12     | 0.02%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9721160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22900 | PA      | $20647.18     | 0.03%             | 2027-02-26      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10173450.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5332 | PA      | $5102.42      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9749316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $1076.71      | 0.00%             | 2027-03-02      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10162774.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12411 | PA      | $11877.55     | 0.02%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10204310.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14464 | PA      | $13835.56     | 0.02%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9363095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1597.68      | 0.00%             | 2027-01-21      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9668519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35847 | PA      | $35167.19     | 0.06%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9630891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $2584.26      | 0.00%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9032554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $757.12       | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9708211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4131 | PA      | $4000.22      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10032131.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15211 | PA      | $14522.23     | 0.02%             | 2027-05-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10180205.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $1448.65      | 0.00%             | 2027-06-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9734557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3339.71      | 0.01%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9795178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3132 | PA      | $3070.73      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9358068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $2518.31      | 0.00%             | 2027-01-19      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 2438281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $0.03         | 0.00%             | 2021-06-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9282390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1768.54      | 0.00%             | 2027-01-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8539925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $571.17       | 0.00%             | 2026-06-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8647577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4018 | PA      | $3891.56      | 0.01%             | 2026-07-24      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8489061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $1321.21      | 0.00%             | 2026-06-13      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 2595334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $0.02         | 0.00%             | 2021-08-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 3241924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4441 | PA      | $0.35         | 0.00%             | 2022-03-30      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9012294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $405.48       | 0.00%             | 2026-10-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8311050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $51.92        | 0.00%             | 2026-04-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6869204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $25.01        | 0.00%             | 2025-01-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10011957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3179 | PA      | $2722.88      | 0.00%             | 2027-04-30      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 2686204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9495 | PA      | $0.60         | 0.00%             | 2021-09-05      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9654099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21185 | PA      | $16047.74     | 0.03%             | 2027-02-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10010351.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7496 | PA      | $7254.62      | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9641309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4326 | PA      | $4240.44      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4510260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8129 | PA      | $0.65         | 0.00%             | 2023-03-02      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 8143435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $862.88       | 0.00%             | 2026-03-01      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6585973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $0.08         | 0.00%             | 2024-10-14      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 9057402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5020 | PA      | $4865.94      | 0.01%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10050866.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1908.02      | 0.00%             | 2027-05-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8000000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $2404.02      | 0.00%             | 2026-01-17      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9251896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1705.42      | 0.00%             | 2026-12-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9770292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3644 | PA      | $3432.46      | 0.01%             | 2027-03-08      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7427308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $45.85        | 0.00%             | 2025-07-22      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9128296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $482.76       | 0.00%             | 2026-11-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9746353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6223 | PA      | $6024.24      | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7604000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $19.06        | 0.00%             | 2025-09-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8861449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5214 | PA      | $4965.67      | 0.01%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 4085716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14346 | PA      | $0.16         | 0.00%             | 2022-10-26      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 10127987.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5366 | PA      | $5075.46      | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9963230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $1986.28      | 0.00%             | 2027-04-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9012818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2072 | PA      | $1097.53      | 0.00%             | 2026-10-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10109478.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2016 | PA      | $1944.95      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7866563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $1040.11      | 0.00%             | 2025-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9617349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $1573.70      | 0.00%             | 2027-01-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8766228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3804 | PA      | $2977.42      | 0.00%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9064193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16893 | PA      | $3075.17      | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8257281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $606.25       | 0.00%             | 2026-04-07      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8666320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10632 | PA      | $10126.26     | 0.02%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10071943.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42798 | PA      | $40156.47     | 0.06%             | 2027-05-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9127419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       725 | PA      | $703.47       | 0.00%             | 2026-11-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 10198884.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37763 | PA      | $36129.94     | 0.06%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9169742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $1001.01      | 0.00%             | 2026-12-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10177633.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1541.14      | 0.00%             | 2027-06-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10210368.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $2177.81      | 0.00%             | 2027-06-15      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9240085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55089 | PA      | $27287.45     | 0.04%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10233372.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1720.85      | 0.00%             | 2027-06-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6032216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $0.02         | 0.00%             | 2024-04-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8458590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $17.21        | 0.00%             | 2026-06-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9956217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8883855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1214.55      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9235540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3301 | PA      | $2659.50      | 0.00%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 4514759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11547 | PA      | $0.28         | 0.00%             | 2023-03-06      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 9316164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3903 | PA      | $3814.88      | 0.01%             | 2027-01-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9211144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $1014.13      | 0.00%             | 2026-12-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10198099.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $4256.58      | 0.01%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9725739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $2585.19      | 0.00%             | 2027-02-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9209603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $1572.29      | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7167920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37903 | PA      | $58.32        | 0.00%             | 2025-04-30      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6709400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6534 | PA      | $0.00         | 0.00%             | 2024-11-29      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10169419.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2203 | PA      | $1937.10      | 0.00%             | 2027-06-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9806128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11194 | PA      | $10985.73     | 0.02%             | 2027-03-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9291510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $929.67       | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9631081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       250 | PA      | $242.84       | 0.00%             | 2027-02-03      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 2647427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $0.04         | 0.00%             | 2021-08-22      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9236741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $1830.88      | 0.00%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9631084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2159 | PA      | $1708.45      | 0.00%             | 2027-02-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10140013.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3108 | PA      | $2996.97      | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9155506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $819.39       | 0.00%             | 2026-12-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8779397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $5175.13      | 0.01%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6812799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9667168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5654 | PA      | $4669.32      | 0.01%             | 2027-02-12      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9743190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2354 | PA      | $2113.74      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8556755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6416 | PA      | $4862.31      | 0.01%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10236192.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24557 | PA      | $22590.07     | 0.04%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7171351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $2.69         | 0.00%             | 2025-04-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8177695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10137 | PA      | $241.59       | 0.00%             | 2026-03-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10153206.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3123 | PA      | $2876.30      | 0.00%             | 2027-06-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10067147.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5188 | PA      | $5009.77      | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10202822.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47571 | PA      | $45497.86     | 0.07%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9855659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11347 | PA      | $10686.36     | 0.02%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8887610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15518 | PA      | $3354.44      | 0.01%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10182373.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5397 | PA      | $5089.19      | 0.01%             | 2027-06-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9361273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31475 | PA      | $29779.49     | 0.05%             | 2027-01-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9313780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $75.99        | 0.00%             | 2027-01-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 5465467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       202 | PA      | $0.01         | 0.00%             | 2023-12-03      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| 7856601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        98 | PA      | $57.84        | 0.00%             | 2025-12-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9808006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8442 | PA      | $8199.76      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7349267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5765 | PA      | $22.27        | 0.00%             | 2025-06-22      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9274030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11701 | PA      | $11044.79     | 0.02%             | 2026-12-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9668983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8006 | PA      | $7753.17      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8249101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $526.45       | 0.00%             | 2026-04-04      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9966866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8105 | PA      | $7430.21      | 0.01%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6874356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $37.17        | 0.00%             | 2025-01-26      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9711095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6138 | PA      | $5989.70      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9208815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4962 | PA      | $4623.11      | 0.01%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7337210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $2.57         | 0.00%             | 2025-06-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7543539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $11.23        | 0.00%             | 2025-08-28      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7233151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $9.55         | 0.00%             | 2025-05-17      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9639151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5920 | PA      | $5790.28      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8530843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $137.46       | 0.00%             | 2026-06-25      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9742962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22300 | PA      | $19983.10     | 0.03%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9343171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $815.28       | 0.00%             | 2027-01-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7878298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10392 | PA      | $4002.24      | 0.01%             | 2025-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9278379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $647.72       | 0.00%             | 2026-12-30      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6991309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6313 | PA      | $1.27         | 0.00%             | 2025-03-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10109261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $2030.01      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9893425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3426 | PA      | $3323.98      | 0.01%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9894633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5713 | PA      | $5531.45      | 0.01%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10012098.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1340.40      | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8848132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $2284.42      | 0.00%             | 2026-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8925918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $584.28       | 0.00%             | 2026-10-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10195589.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71935 | PA      | $67849.18     | 0.11%             | 2027-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10015517.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4151 | PA      | $3890.28      | 0.01%             | 2027-05-02      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8188757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $239.36       | 0.00%             | 2026-03-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7622257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6846 | PA      | $81.11        | 0.00%             | 2025-09-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9284534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $1378.46      | 0.00%             | 2027-01-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9998863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3450 | PA      | $3276.71      | 0.01%             | 2027-04-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9880906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1544.29      | 0.00%             | 2027-04-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10009198.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2811 | PA      | $2709.04      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9798102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21152 | PA      | $20544.02     | 0.03%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8078490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $1934.48      | 0.00%             | 2026-02-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8968652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24705 | PA      | $24240.28     | 0.04%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9614569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4118 | PA      | $3974.28      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10128792.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4748 | PA      | $4426.00      | 0.01%             | 2027-05-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10169640.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7650 | PA      | $7320.89      | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9849242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7211 | PA      | $6747.05      | 0.01%             | 2027-03-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8930902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1105.50      | 0.00%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9380735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1300 | PA      | $1270.00      | 0.00%             | 2027-01-25      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9780141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3355 | PA      | $3028.61      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9659626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $1832.64      | 0.00%             | 2027-02-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4992366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3373 | PA      | $0.18         | 0.00%             | 2023-08-14      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9791044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35130 | PA      | $33681.02     | 0.05%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9659237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1871 | PA      | $1790.99      | 0.00%             | 2027-02-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9697100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28609 | PA      | $27109.68     | 0.04%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10108800.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $2103.17      | 0.00%             | 2027-05-22      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9630371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3751 | PA      | $3711.12      | 0.01%             | 2027-02-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9649049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $1734.07      | 0.00%             | 2027-02-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9741992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $551.55       | 0.00%             | 2027-02-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6836551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $0.15         | 0.00%             | 2025-01-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4624323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4240 | PA      | $0.08         | 0.00%             | 2023-04-16      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 9036821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1211.88      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9907880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $982.15       | 0.00%             | 2027-04-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9195784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1440 | PA      | $1421.87      | 0.00%             | 2026-12-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7958838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $1090.08      | 0.00%             | 2026-01-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6908030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1.22         | 0.00%             | 2025-02-07      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 9870322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $1689.84      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9662020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4039 | PA      | $3943.11      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5599345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $0.08         | 0.00%             | 2023-12-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8761127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1587 | PA      | $487.77       | 0.00%             | 2026-08-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10074729.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18462 | PA      | $16825.81     | 0.03%             | 2027-05-14      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 7080568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $0.63         | 0.00%             | 2025-04-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 6485792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $0.07         | 0.00%             | 2024-09-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 10049997.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $1415.25      | 0.00%             | 2027-05-08      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 10149840.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36215 | PA      | $33272.78     | 0.05%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9722333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9719 | PA      | $9206.83      | 0.01%             | 2027-02-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10014851.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3613 | PA      | $3487.14      | 0.01%             | 2027-05-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10162961.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36399 | PA      | $34836.32     | 0.06%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9291239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3161 | PA      | $3112.29      | 0.01%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10077978.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1193 | PA      | $1124.02      | 0.00%             | 2027-05-16      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9867390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3904 | PA      | $3800.91      | 0.01%             | 2027-03-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10032878.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4089 | PA      | $3845.56      | 0.01%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9665639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8627 | PA      | $7710.85      | 0.01%             | 2027-02-12      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9687299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11789 | PA      | $11498.07     | 0.02%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8904079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13072 | PA      | $208.68       | 0.00%             | 2026-09-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8837904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8672 | PA      | $199.91       | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9797301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3386 | PA      | $2428.81      | 0.00%             | 2027-03-15      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8979277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8114 | PA      | $7906.67      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9635267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3256 | PA      | $3174.86      | 0.01%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9712858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $560.83       | 0.00%             | 2027-02-24      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10216698.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $3068.20      | 0.00%             | 2027-06-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9640868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4819 | PA      | $4707.86      | 0.01%             | 2027-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8942612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1126.33      | 0.00%             | 2026-10-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9659287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9864 | PA      | $9593.02      | 0.02%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9822667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3154 | PA      | $3062.86      | 0.00%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7256641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2565 | PA      | $5.50         | 0.00%             | 2025-05-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9732989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10296 | PA      | $9823.64      | 0.02%             | 2027-02-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9356729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $1046.77      | 0.00%             | 2027-01-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9703248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3688 | PA      | $3546.78      | 0.01%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10172600.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3888 | PA      | $3469.96      | 0.01%             | 2027-06-06      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10014045.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $1504.13      | 0.00%             | 2027-05-01      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9203045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5904 | PA      | $5156.20      | 0.01%             | 2026-12-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9105054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $2006.26      | 0.00%             | 2026-11-20      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8935338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3162 | PA      | $2886.01      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4643125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7671 | PA      | $0.19         | 0.00%             | 2023-04-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8826108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8712581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $929.01       | 0.00%             | 2026-08-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7776251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2425 | PA      | $42.07        | 0.00%             | 2025-11-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9629884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9570 | PA      | $7510.48      | 0.01%             | 2027-02-02      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9771832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10946 | PA      | $10656.36     | 0.02%             | 2027-03-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7848735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21041 | PA      | $762.88       | 0.00%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10036971.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $1148.73      | 0.00%             | 2027-05-06      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9856842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7003 | PA      | $6781.83      | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8551898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5557 | PA      | $5240.60      | 0.01%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8672284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $351.03       | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9824062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8675 | PA      | $7807.69      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9747795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50363 | PA      | $49275.85     | 0.08%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10007684.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1404.71      | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9741274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4073 | PA      | $3958.93      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6829358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2937 | PA      | $0.00         | 0.00%             | 2025-01-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9778515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9649 | PA      | $9418.44      | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9044410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7957 | PA      | $7519.03      | 0.01%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5914176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $0.00         | 0.00%             | 2024-03-18      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9821708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1317 | PA      | $1222.35      | 0.00%             | 2027-03-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9845173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10308 | PA      | $10096.08     | 0.02%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6419618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8558 | PA      | $0.49         | 0.00%             | 2024-08-16      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 4382706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $0.25         | 0.00%             | 2022-12-30      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 10050767.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12213 | PA      | $11775.83     | 0.02%             | 2027-05-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10012069.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5083 | PA      | $4645.14      | 0.01%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9849608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15368 | PA      | $14013.49     | 0.02%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9380904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $1034.19      | 0.00%             | 2027-01-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9323852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       399 | PA      | $395.92       | 0.00%             | 2027-01-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9715614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3580 | PA      | $3196.32      | 0.01%             | 2027-02-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10098996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9626 | PA      | $9273.97      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9635856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9331 | PA      | $9060.54      | 0.01%             | 2027-02-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9306745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $829.46       | 0.00%             | 2027-01-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10216845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8193 | PA      | $7834.55      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4464647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $0.23         | 0.00%             | 2023-02-10      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 10102982.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $472.91       | 0.00%             | 2027-05-21      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10158807.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3738 | PA      | $3497.36      | 0.01%             | 2027-06-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9393457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5990 | PA      | $5815.59      | 0.01%             | 2027-01-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9332139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $2758.14      | 0.00%             | 2027-01-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10088620.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4054 | PA      | $3916.61      | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9762027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $2350.57      | 0.00%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8629391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10941 | PA      | $8359.52      | 0.01%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10103298.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19917 | PA      | $19213.49     | 0.03%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10112673.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4768 | PA      | $4608.83      | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9126784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $1846.65      | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10176854.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13628 | PA      | $12544.19     | 0.02%             | 2027-06-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8844917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        85 | PA      | $83.84        | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9991875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7470 | PA      | $7009.97      | 0.01%             | 2027-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8610383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1610.78      | 0.00%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10022858.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8709 | PA      | $8243.54      | 0.01%             | 2027-05-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9705078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $891.31       | 0.00%             | 2027-02-21      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8924142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $312.85       | 0.00%             | 2026-10-03      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9680768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5121 | PA      | $4964.98      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6383356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $0.03         | 0.00%             | 2024-08-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 10008925.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       411 | PA      | $274.21       | 0.00%             | 2027-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 4841801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14458 | PA      | $1.80         | 0.00%             | 2023-06-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5143176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4897 | PA      | $0.22         | 0.00%             | 2023-10-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9874010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11928 | PA      | $11569.19     | 0.02%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10101018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5959 | PA      | $5732.33      | 0.01%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9638707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10455 | PA      | $9664.75      | 0.02%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9972613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $3255.16      | 0.01%             | 2027-04-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9927362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2240 | PA      | $2164.23      | 0.00%             | 2027-04-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8405108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5153 | PA      | $36.03        | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9960173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9540 | PA      | $9219.42      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9645679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5734 | PA      | $5675.70      | 0.01%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10121545.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2869 | PA      | $2576.11      | 0.00%             | 2027-05-25      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8618680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $407.94       | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 3578518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3956 | PA      | $0.09         | 0.00%             | 2022-07-22      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 9689176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9275 | PA      | $8944.30      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9825124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1178 | PA      | $1140.57      | 0.00%             | 2027-03-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9705563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $306.72       | 0.00%             | 2027-02-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9353786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $3404.70      | 0.01%             | 2027-01-18      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9205268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4248 | PA      | $4143.22      | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9748977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7561 | PA      | $7339.76      | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3145811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4591 | PA      | $0.06         | 0.00%             | 2022-02-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7192596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3553 | PA      | $3.22         | 0.00%             | 2025-05-06      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9715721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $4378.88      | 0.01%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10139370.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14917 | PA      | $14332.02     | 0.02%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8447713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1839 | PA      | $1457.36      | 0.00%             | 2026-06-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8497599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $69.88        | 0.00%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8783473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4075 | PA      | $3532.21      | 0.01%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10106160.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8557 | PA      | $7619.71      | 0.01%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9095932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $1596.21      | 0.00%             | 2026-11-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10210716.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4129 | PA      | $3949.49      | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10138601.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20492 | PA      | $18767.57     | 0.03%             | 2027-05-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 5272982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $0.01         | 0.00%             | 2023-11-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6534189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2454 | PA      | $0.12         | 0.00%             | 2024-09-28      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 9160056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2112.63      | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9978260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $3438.13      | 0.01%             | 2027-04-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10068355.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6889 | PA      | $5961.14      | 0.01%             | 2027-05-13      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10032248.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4798 | PA      | $4460.00      | 0.01%             | 2027-05-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9967495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3888 | PA      | $1584.55      | 0.00%             | 2027-04-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9071167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11866 | PA      | $11375.97     | 0.02%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9921448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2490 | PA      | $2401.01      | 0.00%             | 2027-04-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9719126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2780 | PA      | $2717.29      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9099453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3189 | PA      | $3059.47      | 0.00%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4586870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $0.23         | 0.00%             | 2023-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9712099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7565 | PA      | $7328.08      | 0.01%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9820033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14304 | PA      | $13627.84     | 0.02%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8979124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2265 | PA      | $1823.88      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8685285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $629.60       | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5618250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3110 | PA      | $0.11         | 0.00%             | 2024-01-02      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 1614869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3674 | PA      | $0.40         | 0.00%             | 2020-08-13      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9822479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6950 | PA      | $6806.74      | 0.01%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9290853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4985 | PA      | $4888.40      | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10066996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2293 | PA      | $1756.25      | 0.00%             | 2027-05-13      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9329844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3241 | PA      | $3139.95      | 0.01%             | 2027-01-11      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9024479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $2205.16      | 0.00%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9090132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5583 | PA      | $4088.56      | 0.01%             | 2026-11-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10251552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54577 | PA      | $50168.04     | 0.08%             | 2027-06-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9725903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7287 | PA      | $7021.76      | 0.01%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10212094.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13610 | PA      | $12834.41     | 0.02%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9773984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6404 | PA      | $5984.58      | 0.01%             | 2027-03-08      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8979779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $3854.14      | 0.01%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10118661.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6201 | PA      | $5849.51      | 0.01%             | 2027-05-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10219666.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20927 | PA      | $19742.95     | 0.03%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9364174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $3929.03      | 0.01%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9749120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11143 | PA      | $10884.63     | 0.02%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026940.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1742 | PA      | $1683.98      | 0.00%             | 2027-05-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3576606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $0.02         | 0.00%             | 2022-07-22      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 6361076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $0.04         | 0.00%             | 2024-07-26      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9959739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        26 | PA      | $25.14        | 0.00%             | 2027-04-21      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9943823.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3018 | PA      | $2892.81      | 0.00%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 4903528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20585 | PA      | $0.66         | 0.00%             | 2023-07-09      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 10048837.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6369 | PA      | $4286.69      | 0.01%             | 2027-05-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7893585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $459.74       | 0.00%             | 2025-12-14      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9653491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5141 | PA      | $10.29        | 0.00%             | 2027-02-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7874777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $33.15        | 0.00%             | 2025-12-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9891978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9081 | PA      | $8609.86      | 0.01%             | 2027-04-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9040377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3446 | PA      | $2575.39      | 0.00%             | 2026-11-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9806523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12799 | PA      | $12279.10     | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10047946.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15911 | PA      | $14231.60     | 0.02%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9714402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5441 | PA      | $5330.58      | 0.01%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9724776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5676 | PA      | $5522.72      | 0.01%             | 2027-02-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9662560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5672 | PA      | $5443.18      | 0.01%             | 2027-02-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9613943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9078 | PA      | $6704.18      | 0.01%             | 2027-01-30      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8875915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1985 | PA      | $1962.50      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8930692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $2095.30      | 0.00%             | 2026-10-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8118175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $545.22       | 0.00%             | 2026-02-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9844775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4893 | PA      | $4743.15      | 0.01%             | 2027-03-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9295057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2252.79      | 0.00%             | 2027-01-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9625588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8164 | PA      | $7515.56      | 0.01%             | 2027-02-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10169799.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24305 | PA      | $23258.84     | 0.04%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10229412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11262 | PA      | $10771.14     | 0.02%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8452630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57334 | PA      | $305.32       | 0.00%             | 2026-06-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8978485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $178.85       | 0.00%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10158739.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4524 | PA      | $4329.30      | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9097757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4536 | PA      | $4286.17      | 0.01%             | 2026-11-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9832070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12753 | PA      | $10249.95     | 0.02%             | 2027-03-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8085158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $260.03       | 0.00%             | 2026-02-14      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8794033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1533.42      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9946302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3122 | PA      | $3017.28      | 0.00%             | 2027-04-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9753019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12594 | PA      | $11659.42     | 0.02%             | 2027-03-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9282914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12130 | PA      | $11904.26     | 0.02%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8955334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7967514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1317 | PA      | $833.86       | 0.00%             | 2026-01-08      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9712574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15707 | PA      | $15263.05     | 0.02%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9925403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6459 | PA      | $6257.63      | 0.01%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9094848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2846 | PA      | $2739.33      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10058519.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $3075.47      | 0.00%             | 2027-05-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9337303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3690 | PA      | $3618.63      | 0.01%             | 2027-01-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9935352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32213 | PA      | $31153.29     | 0.05%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8770386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8352 | PA      | $8172.18      | 0.01%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7251337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $175.20       | 0.00%             | 2025-05-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9884023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35615 | PA      | $34404.37     | 0.06%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9692946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2208.68      | 0.00%             | 2027-02-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5862539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13017 | PA      | $0.88         | 0.00%             | 2024-02-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 7891841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3623 | PA      | $2218.12      | 0.00%             | 2025-12-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9933112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $509.24       | 0.00%             | 2027-04-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9995376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $4554.09      | 0.01%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9743824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $1286.15      | 0.00%             | 2027-03-01      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9999341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5845 | PA      | $5645.37      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8878921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $365.61       | 0.00%             | 2026-09-24      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7862119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $308.33       | 0.00%             | 2025-12-05      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10019654.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37162 | PA      | $35877.72     | 0.06%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7872788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $810.34       | 0.00%             | 2025-12-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9243595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3909 | PA      | $3847.51      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9955547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43446 | PA      | $40442.64     | 0.07%             | 2027-04-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10248324.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4246 | PA      | $3798.19      | 0.01%             | 2027-06-24      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 4483137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $0.26         | 0.00%             | 2023-02-19      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 9188223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $1523.57      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9962104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       461 | PA      | $438.98       | 0.00%             | 2027-04-21      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 5466042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $0.01         | 0.00%             | 2023-12-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9966933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39017 | PA      | $37714.74     | 0.06%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4243683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $0.03         | 0.00%             | 2022-12-02      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8181459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $950.25       | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8616422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $381.32       | 0.00%             | 2026-07-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9672048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $1706.14      | 0.00%             | 2027-02-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7994086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $47.33        | 0.00%             | 2026-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $2178.33      | 0.00%             | 2026-12-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9836908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9083 | PA      | $8878.86      | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8549970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2498 | PA      | $1294.90      | 0.00%             | 2026-07-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7147378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $83.29        | 0.00%             | 2025-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9872911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $1021.61      | 0.00%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9794645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17019 | PA      | $16188.43     | 0.03%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9144503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11875 | PA      | $11737.60     | 0.02%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9736795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5873 | PA      | $5711.43      | 0.01%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10051705.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $1998.16      | 0.00%             | 2027-05-09      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 1647130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $0.01         | 0.00%             | 2020-08-27      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9082160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       602 | PA      | $565.86       | 0.00%             | 2026-11-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8553638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $954.25       | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7769925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49337 | PA      | $24559.35     | 0.04%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9872959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $2701.01      | 0.00%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9726583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24672 | PA      | $23923.64     | 0.04%             | 2027-02-27      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9982543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $388.33       | 0.00%             | 2027-04-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9718061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5475 | PA      | $5299.58      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8824362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $1156.80      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9670692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3762 | PA      | $3651.74      | 0.01%             | 2027-02-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9782192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $1220.51      | 0.00%             | 2027-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8814226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $305.59       | 0.00%             | 2026-09-07      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9846875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4690 | PA      | $4339.41      | 0.01%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9822649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2267 | PA      | $2125.00      | 0.00%             | 2027-03-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7770402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $420.22       | 0.00%             | 2025-11-08      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9855460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31238 | PA      | $29066.61     | 0.05%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10177660.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1543.08      | 0.00%             | 2027-06-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9615548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54776 | PA      | $52831.02     | 0.09%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9788008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $2051.55      | 0.00%             | 2027-03-11      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9948529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1388.29      | 0.00%             | 2027-04-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9980809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10575 | PA      | $10123.89     | 0.02%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8732637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2395 | PA      | $2345.01      | 0.00%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 2357103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18146 | PA      | $0.27         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7969423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7769 | PA      | $4802.52      | 0.01%             | 2026-01-09      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10077563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $2212.83      | 0.00%             | 2027-05-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10213420.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2329 | PA      | $2089.06      | 0.00%             | 2027-06-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8550249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3865 | PA      | $48.26        | 0.00%             | 2026-07-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8718093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7200 | PA      | $153.41       | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9117879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $242.45       | 0.00%             | 2026-11-22      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7609475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4380 | PA      | $66.71        | 0.00%             | 2025-09-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9609627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9642 | PA      | $8614.71      | 0.01%             | 2027-01-29      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8977736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2025.89      | 0.00%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9306818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12028 | PA      | $10806.55     | 0.02%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10115748.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $955.36       | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9357902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1253.77      | 0.00%             | 2027-01-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7517926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $8.91         | 0.00%             | 2025-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8961707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $731.56       | 0.00%             | 2026-10-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10210501.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1886.76      | 0.00%             | 2027-06-15      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 1813719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $0.01         | 0.00%             | 2020-11-07      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| Goal Acquisitions Corp                                | Goal Acquisitions Corp.                                             | CUSIP: 38021H115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22188 | NC      | $2.22         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9788928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $693.96       | 0.00%             | 2027-03-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9660590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5859 | PA      | $5755.65      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9936130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4970 | PA      | $4049.05      | 0.01%             | 2027-04-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9688897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2872 | PA      | $2764.14      | 0.00%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9203121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7361 | PA      | $7187.03      | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9738547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7061 | PA      | $6741.70      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9267972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16664 | PA      | $13659.17     | 0.02%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9085510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6856 | PA      | $6673.96      | 0.01%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10232015.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6031 | PA      | $5588.97      | 0.01%             | 2027-06-20      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9737397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18269 | PA      | $17923.69     | 0.03%             | 2027-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10061593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4246 | PA      | $4060.94      | 0.01%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 5595067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12464 | PA      | $0.09         | 0.00%             | 2023-12-28      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 8363308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $253.59       | 0.00%             | 2026-05-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8841774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3429 | PA      | $3390.07      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6971959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1.64         | 0.00%             | 2025-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9977134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17785 | PA      | $17110.33     | 0.03%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9101675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2517 | PA      | $2479.19      | 0.00%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9343775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5392 | PA      | $5282.07      | 0.01%             | 2027-01-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9611753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $977.14       | 0.00%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4535109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $0.32         | 0.00%             | 2023-03-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 10101069.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26280 | PA      | $24980.00     | 0.04%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9770562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4350 | PA      | $3935.65      | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10025084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58666 | PA      | $56144.47     | 0.09%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9358303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6982 | PA      | $6840.34      | 0.01%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10069568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17506 | PA      | $16022.36     | 0.03%             | 2027-05-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8966635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $898.54       | 0.00%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10162210.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23366 | PA      | $22347.45     | 0.04%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8530937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1514.44      | 0.00%             | 2026-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5077258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9333 | PA      | $0.23         | 0.00%             | 2023-09-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9672140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6842 | PA      | $6677.66      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9694319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2068 | PA      | $2021.96      | 0.00%             | 2027-02-19      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9689800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3221 | PA      | $3145.42      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7762308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       107 | PA      | $13.79        | 0.00%             | 2025-11-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9000275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17596 | PA      | $16258.12     | 0.03%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7964754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $136.22       | 0.00%             | 2026-01-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8286181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $439.45       | 0.00%             | 2026-04-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7852841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1348.80      | 0.00%             | 2025-12-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9770831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4460 | PA      | $3892.96      | 0.01%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9768269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $806.31       | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9185585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9297 | PA      | $9147.56      | 0.01%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8446016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7055 | PA      | $6841.45      | 0.01%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7972292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $119.97       | 0.00%             | 2026-01-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9644269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $1895.15      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7846377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1240 | PA      | $833.46       | 0.00%             | 2025-11-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8690812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4153 | PA      | $3626.40      | 0.01%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7149434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $2.86         | 0.00%             | 2025-04-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5727186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $0.11         | 0.00%             | 2024-01-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9999323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $1332.85      | 0.00%             | 2027-04-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9624672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1816.46      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9780670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4155 | PA      | $4023.93      | 0.01%             | 2027-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10120178.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3216 | PA      | $3107.87      | 0.01%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4320456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5748 | PA      | $0.27         | 0.00%             | 2022-12-14      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 9998647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2889.85      | 0.00%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8898422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $631.04       | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6846668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $0.00         | 0.00%             | 2025-01-16      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9997307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $1278.93      | 0.00%             | 2027-04-29      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9795747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12349 | PA      | $12004.35     | 0.02%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7586061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $14.87        | 0.00%             | 2025-09-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9986456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3049 | PA      | $2881.18      | 0.00%             | 2027-04-27      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9128116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $2823.41      | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8913298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $1388.07      | 0.00%             | 2026-10-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9234220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18654 | PA      | $17890.86     | 0.03%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9856755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $2567.61      | 0.00%             | 2027-03-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7966881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $556.16       | 0.00%             | 2026-01-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9812233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14072 | PA      | $10207.50     | 0.02%             | 2027-03-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9767023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2816 | PA      | $2621.60      | 0.00%             | 2027-03-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9235607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6805 | PA      | $6644.77      | 0.01%             | 2026-12-18      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9721457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6348 | PA      | $6161.06      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9658345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13104 | PA      | $11713.37     | 0.02%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9355392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $863.15       | 0.00%             | 2027-01-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9042591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1703 | PA      | $1533.58      | 0.00%             | 2026-11-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7869521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $144.84       | 0.00%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 10099258.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53191 | PA      | $50358.01     | 0.08%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10109653.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7916 | PA      | $7615.38      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8627990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3139 | PA      | $2866.51      | 0.00%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Suncar Technology Group Inc                           | SunCar Technology Group, Inc.                                       | CUSIP: G85727116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16593 | NC      | $597.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7780985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2862 | PA      | $20.51        | 0.00%             | 2025-11-10      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8194671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $1006.85      | 0.00%             | 2026-03-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9129893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $981.14       | 0.00%             | 2026-11-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9211174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $2503.65      | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9035213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1987 | PA      | $1911.38      | 0.00%             | 2026-11-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2476664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4181 | PA      | $0.10         | 0.00%             | 2021-06-22      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 10209909.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2497.10      | 0.00%             | 2027-06-15      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7710962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       339 | PA      | $177.76       | 0.00%             | 2025-10-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9194824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $2107.38      | 0.00%             | 2026-12-10      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9331179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4176 | PA      | $3992.67      | 0.01%             | 2027-01-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8255867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2387 | PA      | $52.48        | 0.00%             | 2026-04-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9184537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10625 | PA      | $10333.96     | 0.02%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10127728.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $598.87       | 0.00%             | 2027-05-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9973807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12340 | PA      | $10567.41     | 0.02%             | 2027-04-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9876501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4904 | PA      | $4737.45      | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9194079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38557 | PA      | $35817.03     | 0.06%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9630628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4545 | PA      | $4138.41      | 0.01%             | 2027-02-03      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10247114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10102 | PA      | $9655.14      | 0.02%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7462925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $873.56       | 0.00%             | 2025-08-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9690771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33619 | PA      | $28892.14     | 0.05%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10012540.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6297 | PA      | $6079.86      | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9196683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1055.20      | 0.00%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6485007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7374 | PA      | $0.05         | 0.00%             | 2024-09-11      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9132888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36825 | PA      | $35900.62     | 0.06%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9767862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16766 | PA      | $15909.13     | 0.03%             | 2027-03-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10127050.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $1866.36      | 0.00%             | 2027-05-26      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7700066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $214.03       | 0.00%             | 2025-10-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9231855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7609 | PA      | $7501.19      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9959447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2378 | PA      | $2234.96      | 0.00%             | 2027-04-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9689068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8763 | PA      | $8256.46      | 0.01%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9873265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52640 | PA      | $51053.24     | 0.08%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9946506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6480 | PA      | $6267.50      | 0.01%             | 2027-04-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10165619.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $818.69       | 0.00%             | 2027-06-04      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9629857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3653 | PA      | $3582.18      | 0.01%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9828927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1117.32      | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8496177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       730 | PA      | $724.35       | 0.00%             | 2026-06-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9951383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2885 | PA      | $1453.42      | 0.00%             | 2027-04-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9638191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3849 | PA      | $3737.09      | 0.01%             | 2027-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10143066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6732 | PA      | $6444.38      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10110862.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15379 | PA      | $14784.18     | 0.02%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9903672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19720 | PA      | $18286.36     | 0.03%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9779466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9799 | PA      | $9543.47      | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9922422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4116 | PA      | $3965.73      | 0.01%             | 2027-04-10      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9641348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $5116.20      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10206180.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14145 | PA      | $13528.96     | 0.02%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8938318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6808 | PA      | $4553.70      | 0.01%             | 2026-10-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8277643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7533 | PA      | $4651.60      | 0.01%             | 2026-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10089478.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $688.41       | 0.00%             | 2027-05-19      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6838744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $0.06         | 0.00%             | 2025-01-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5593868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $0.14         | 0.00%             | 2023-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10153930.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6163 | PA      | $5761.28      | 0.01%             | 2027-06-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9657181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5020 | PA      | $4540.35      | 0.01%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7476733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40321 | PA      | $329.99       | 0.00%             | 2025-08-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9768141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8878 | PA      | $6072.40      | 0.01%             | 2027-03-07      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8342260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $720.91       | 0.00%             | 2026-05-01      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10076723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2112 | PA      | $1948.70      | 0.00%             | 2027-05-15      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10174134.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $2206.23      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10050193.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2016.52      | 0.00%             | 2027-05-08      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9366469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1774.24      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10039253.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25942 | PA      | $24623.32     | 0.04%             | 2027-05-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8898095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2049.49      | 0.00%             | 2026-09-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9324438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2858 | PA      | $2797.74      | 0.00%             | 2027-01-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9897077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4225 | PA      | $3958.58      | 0.01%             | 2027-04-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7134615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $1.19         | 0.00%             | 2025-04-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9711354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $546.92       | 0.00%             | 2027-02-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8949352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $530.60       | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4600405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $0.15         | 0.00%             | 2023-04-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9894871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25115 | PA      | $24317.04     | 0.04%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8498893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14740 | PA      | $9503.92      | 0.02%             | 2026-06-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9249480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3346.97      | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9932658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2944 | PA      | $2723.26      | 0.00%             | 2027-04-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8781604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $1611.72      | 0.00%             | 2026-08-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9800504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10135 | PA      | $9642.76      | 0.02%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9188819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24127 | PA      | $23809.49     | 0.04%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8364834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       183 | PA      | $171.06       | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6949765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5086 | PA      | $242.63       | 0.00%             | 2025-02-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9370583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12781 | PA      | $12222.70     | 0.02%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9026353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4788 | PA      | $4326.15      | 0.01%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7147356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $0.59         | 0.00%             | 2025-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7306700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $6.06         | 0.00%             | 2025-06-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9377524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69865 | PA      | $64890.97     | 0.10%             | 2027-01-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9896258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49277 | PA      | $45704.86     | 0.07%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8708586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10604 | PA      | $9953.11      | 0.02%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9782434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9199 | PA      | $8832.07      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9366934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3863 | PA      | $3802.83      | 0.01%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10132677.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21212 | PA      | $19623.01     | 0.03%             | 2027-05-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9629938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $1698.49      | 0.00%             | 2027-02-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9648878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2676 | PA      | $2533.36      | 0.00%             | 2027-02-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10100571.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7855 | PA      | $7542.46      | 0.01%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8844167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33640 | PA      | $128.28       | 0.00%             | 2026-09-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9753139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1726.80      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8799302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $629.81       | 0.00%             | 2026-09-04      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 5273883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $0.10         | 0.00%             | 2023-11-08      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 9972572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $982.14       | 0.00%             | 2027-04-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 2353875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $0.08         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5035392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22889 | PA      | $1.07         | 0.00%             | 2023-08-23      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9895656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21790 | PA      | $21117.45     | 0.03%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4646207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $0.19         | 0.00%             | 2023-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2199055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       187 | PA      | $0.05         | 0.00%             | 2021-03-25      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 10112357.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2500 | PA      | $2359.88      | 0.00%             | 2027-05-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9706375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35937 | PA      | $33378.02     | 0.05%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10250749.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5573 | PA      | $4973.98      | 0.01%             | 2027-06-25      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9799078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14774 | PA      | $14374.35     | 0.02%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9644734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9520 | PA      | $9361.77      | 0.02%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6445407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5134 | PA      | $0.09         | 0.00%             | 2024-08-26      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 9078379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $1056.49      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8956915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1252.04      | 0.00%             | 2026-10-12      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7212684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $1.74         | 0.00%             | 2025-05-12      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8846263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4014 | PA      | $47.19        | 0.00%             | 2026-09-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9892540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5722 | PA      | $5490.45      | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9007542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $6595.39      | 0.01%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9961152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21664 | PA      | $20934.38     | 0.03%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9738685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $4294.59      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9667782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3586 | PA      | $3275.98      | 0.01%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10207635.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7460 | PA      | $7132.99      | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10144268.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4349.07      | 0.01%             | 2027-06-01      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9947516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1261 | PA      | $1030.31      | 0.00%             | 2027-04-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10109136.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8871 | PA      | $8556.49      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9317968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68975 | PA      | $61124.30     | 0.10%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9722415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5855 | PA      | $5238.58      | 0.01%             | 2027-02-26      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9339324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8462 | PA      | $7797.27      | 0.01%             | 2027-01-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10029137.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2372 | PA      | $2172.88      | 0.00%             | 2027-05-05      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9665515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2759.18      | 0.00%             | 2027-02-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9269143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4162 | PA      | $3504.85      | 0.01%             | 2026-12-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7728578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $389.26       | 0.00%             | 2025-10-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9272853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8849 | PA      | $6988.66      | 0.01%             | 2026-12-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6205191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2447 | PA      | $0.03         | 0.00%             | 2024-06-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 10080654.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $1898.44      | 0.00%             | 2027-05-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9903938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16229 | PA      | $15629.58     | 0.03%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7691611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $352.51       | 0.00%             | 2025-10-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9773857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3949 | PA      | $3827.30      | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9968576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35480 | PA      | $33922.12     | 0.05%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 3205439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $0.02         | 0.00%             | 2022-03-16      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 10214257.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3497.29      | 0.01%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9630227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7161 | PA      | $6245.76      | 0.01%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9726518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3963 | PA      | $3862.84      | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9829835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7226 | PA      | $6757.16      | 0.01%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10144017.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1827.88      | 0.00%             | 2027-06-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9942700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7711 | PA      | $7350.33      | 0.01%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5939560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3916 | PA      | $0.17         | 0.00%             | 2024-03-27      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 10108674.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $734.53       | 0.00%             | 2027-05-22      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9102338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        83 | PA      | $80.78        | 0.00%             | 2026-11-19      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9711834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4258 | PA      | $4093.87      | 0.01%             | 2027-02-23      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6959571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4103 | PA      | $0.81         | 0.00%             | 2025-02-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9641552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3093 | PA      | $2642.29      | 0.00%             | 2027-02-05      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9038387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $2009.62      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8997984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2253 | PA      | $2227.86      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4087275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $0.01         | 0.00%             | 2022-10-26      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 10058931.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $726.87       | 0.00%             | 2027-05-11      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9297706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2686.41      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9992069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3279 | PA      | $3108.27      | 0.01%             | 2027-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8633108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $72.12        | 0.00%             | 2026-07-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6946482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $1.53         | 0.00%             | 2025-02-21      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9358613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2693.15      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9937345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34325 | PA      | $32565.54     | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7056043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $2.66         | 0.00%             | 2025-03-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9893454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4511 | PA      | $4295.98      | 0.01%             | 2027-04-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9218801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $2442.74      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10170193.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $3057.42      | 0.00%             | 2027-06-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8924051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4758 | PA      | $3970.42      | 0.01%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9360779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4325 | PA      | $4274.87      | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4800487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $0.14         | 0.00%             | 2023-06-01      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9834867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15204 | PA      | $14545.75     | 0.02%             | 2027-03-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9806853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25687 | PA      | $24987.28     | 0.04%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9276309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1923.61      | 0.00%             | 2026-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2509852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51377 | PA      | $0.90         | 0.00%             | 2021-07-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8539916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       302 | PA      | $289.60       | 0.00%             | 2026-06-28      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9725757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2904 | PA      | $2854.72      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9020418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1285 | PA      | $1256.51      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9630183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1605 | PA      | $1577.83      | 0.00%             | 2027-02-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9362843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $614.51       | 0.00%             | 2027-01-21      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 10155222.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5603 | PA      | $5168.02      | 0.01%             | 2027-06-03      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9198888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7344 | PA      | $7136.04      | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6403389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $0.04         | 0.00%             | 2024-08-10      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9648683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7296 | PA      | $7024.47      | 0.01%             | 2027-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9735139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5225 | PA      | $5058.80      | 0.01%             | 2027-02-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8182256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $343.64       | 0.00%             | 2026-03-13      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9098470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5185 | PA      | $2452.54      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9311012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $857.15       | 0.00%             | 2027-01-08      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9797403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $1060.21      | 0.00%             | 2027-03-15      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10108159.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5220 | PA      | $4765.45      | 0.01%             | 2027-05-22      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9643770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3554 | PA      | $3372.91      | 0.01%             | 2027-02-06      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9173892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3211 | PA      | $3128.77      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9169980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11230 | PA      | $10997.89     | 0.02%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9827231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1503.31      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9751751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10852 | PA      | $9579.88      | 0.02%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2630040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $0.03         | 0.00%             | 2021-08-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10190046.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9210 | PA      | $8692.54      | 0.01%             | 2027-06-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9774259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3366 | PA      | $3274.90      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9100771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $1214.59      | 0.00%             | 2026-11-19      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9848170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26172 | PA      | $23656.15     | 0.04%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9337348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $308.81       | 0.00%             | 2027-01-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10015318.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5504 | PA      | $5171.11      | 0.01%             | 2027-05-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7809244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $17.22        | 0.00%             | 2025-11-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10204468.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4860 | PA      | $4471.77      | 0.01%             | 2027-06-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9795606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3782 | PA      | $3668.17      | 0.01%             | 2027-03-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8995240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13508 | PA      | $1171.27      | 0.00%             | 2026-10-22      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9252591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $2830.87      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10049475.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1706 | PA      | $1441.28      | 0.00%             | 2027-05-07      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8812824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1686.61      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9277310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10387 | PA      | $9990.28      | 0.02%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9760579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1599.41      | 0.00%             | 2027-03-04      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10152609.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37097 | PA      | $35519.96     | 0.06%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6979770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $0.25         | 0.00%             | 2025-02-28      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10145798.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21877 | PA      | $20670.48     | 0.03%             | 2027-06-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 2353915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10605 | PA      | $0.27         | 0.00%             | 2021-05-15      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 10132825.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21989 | PA      | $20541.90     | 0.03%             | 2027-05-27      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9315945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2657.33      | 0.00%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8712152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $379.10       | 0.00%             | 2026-08-09      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9723908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $2160.60      | 0.00%             | 2027-02-27      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9170723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8314 | PA      | $8043.89      | 0.01%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8674020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5612 | PA      | $3398.95      | 0.01%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8541453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $709.96       | 0.00%             | 2026-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10188817.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12203 | PA      | $11283.78     | 0.02%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10173862.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3969 | PA      | $3796.90      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9767647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32900 | PA      | $31049.04     | 0.05%             | 2027-03-07      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9063378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $4032.48      | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9889148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $2362.20      | 0.00%             | 2027-04-03      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10073637.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1484 | PA      | $1171.72      | 0.00%             | 2027-05-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9892334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6528 | PA      | $5921.70      | 0.01%             | 2027-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9732136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6283 | PA      | $6075.71      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9845688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2371 | PA      | $2289.15      | 0.00%             | 2027-03-25      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9717914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26334 | PA      | $25840.53     | 0.04%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9208669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2428 | PA      | $2380.13      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7965239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1550 | PA      | $664.36       | 0.00%             | 2026-01-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9692620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21382 | PA      | $20468.34     | 0.03%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9276756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13257 | PA      | $12917.82     | 0.02%             | 2026-12-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6918749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6336 | PA      | $1.35         | 0.00%             | 2025-02-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9630091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1382.02      | 0.00%             | 2027-02-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9685866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3273 | PA      | $3099.08      | 0.01%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8867695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14467 | PA      | $14083.41     | 0.02%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7692436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15635 | PA      | $251.52       | 0.00%             | 2025-10-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8590845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6395 | PA      | $5168.96      | 0.01%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9768315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9337 | PA      | $8518.33      | 0.01%             | 2027-03-07      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8524867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8304 | PA      | $7648.53      | 0.01%             | 2026-06-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10213180.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33156 | PA      | $31274.78     | 0.05%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9768241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $1986.56      | 0.00%             | 2027-03-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4618601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8411 | PA      | $0.60         | 0.00%             | 2023-04-14      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 10190020.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $4523.15      | 0.01%             | 2027-06-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5246445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $0.14         | 0.00%             | 2023-11-02      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 9973065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1457.74      | 0.00%             | 2027-04-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5569020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $0.23         | 0.00%             | 2023-12-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9818426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21351 | PA      | $20531.38     | 0.03%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9328398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2183.94      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9049265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20867 | PA      | $3252.34      | 0.01%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9651427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1240 | PA      | $1204.59      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8881546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $2857.36      | 0.00%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9852296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55196 | PA      | $53246.30     | 0.09%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10028594.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15705 | PA      | $14979.16     | 0.02%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10109603.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4910 | PA      | $4731.28      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9742609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9064 | PA      | $8686.92      | 0.01%             | 2027-02-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9296131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2525 | PA      | $2375.16      | 0.00%             | 2027-01-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9219171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5123 | PA      | $5048.00      | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4447939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $0.00         | 0.00%             | 2023-01-31      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9891693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16214 | PA      | $14805.94     | 0.02%             | 2027-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9636193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17590 | PA      | $17268.56     | 0.03%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9243812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $1003.43      | 0.00%             | 2026-12-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 10014196.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2014 | PA      | $1726.20      | 0.00%             | 2027-05-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9945201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61907 | PA      | $57474.44     | 0.09%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10243239.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79948 | PA      | $76428.86     | 0.12%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10224817.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13033 | PA      | $11987.87     | 0.02%             | 2027-06-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10053925.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38800 | PA      | $37475.56     | 0.06%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9168244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $1592.05      | 0.00%             | 2026-12-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8881884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9130 | PA      | $8741.05      | 0.01%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8696643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6687 | PA      | $4341.90      | 0.01%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9303585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $849.07       | 0.00%             | 2027-01-06      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 2640075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11163 | PA      | $0.14         | 0.00%             | 2021-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9623505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13260 | PA      | $5249.21      | 0.01%             | 2027-01-31      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10119759.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12414 | PA      | $11952.47     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10144059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $1869.28      | 0.00%             | 2027-06-01      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 2647867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $0.04         | 0.00%             | 2021-08-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8854966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1612 | PA      | $1353.76      | 0.00%             | 2026-09-18      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9978561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18766 | PA      | $17554.43     | 0.03%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10234522.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7904 | PA      | $7382.06      | 0.01%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9460514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10203 | PA      | $9891.07      | 0.02%             | 2027-01-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9699260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7722 | PA      | $7381.58      | 0.01%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9982095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6538 | PA      | $6280.37      | 0.01%             | 2027-04-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9686428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2128 | PA      | $2069.93      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10054522.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4876 | PA      | $4611.57      | 0.01%             | 2027-05-10      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9144396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2452 | PA      | $2415.02      | 0.00%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9838074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56437 | PA      | $54220.89     | 0.09%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8237580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1256.91      | 0.00%             | 2026-04-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5885901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $0.04         | 0.00%             | 2024-03-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9982343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $5581.23      | 0.01%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8084395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $16.01        | 0.00%             | 2026-02-13      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8869724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3336 | PA      | $3265.20      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7145697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22870 | PA      | $46.85        | 0.00%             | 2025-04-23      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8990199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8516 | PA      | $8333.17      | 0.01%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9695285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3785 | PA      | $3728.82      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9743651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4374 | PA      | $3532.58      | 0.01%             | 2027-03-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8801870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7659 | PA      | $2783.89      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8740371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1277.28      | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9363132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6303 | PA      | $6173.40      | 0.01%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10006530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73159 | PA      | $70420.72     | 0.11%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9901695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $2137.36      | 0.00%             | 2027-04-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9175484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2400 | PA      | $2281.62      | 0.00%             | 2026-12-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8704556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14299 | PA      | $4437.26      | 0.01%             | 2026-08-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 10079042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33487 | PA      | $32356.22     | 0.05%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10155872.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2751 | PA      | $2463.83      | 0.00%             | 2027-06-03      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10040254.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21070 | PA      | $19442.62     | 0.03%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9312737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2613 | PA      | $2514.69      | 0.00%             | 2027-01-08      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9892783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11766 | PA      | $11205.58     | 0.02%             | 2027-04-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9793686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5244 | PA      | $5099.72      | 0.01%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8803265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $2237.53      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7320743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $3.93         | 0.00%             | 2025-06-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6826630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $0.02         | 0.00%             | 2025-01-09      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9995386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1980 | PA      | $1884.95      | 0.00%             | 2027-04-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9344896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42333 | PA      | $40979.03     | 0.07%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10232363.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10105 | PA      | $9661.49      | 0.02%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9362861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6463 | PA      | $6366.22      | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5068819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10839 | PA      | $0.59         | 0.00%             | 2023-09-09      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 9630110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16640 | PA      | $16150.53     | 0.03%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9653475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1839.82      | 0.00%             | 2027-02-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9989006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6863 | PA      | $6619.29      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10026956.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44561 | PA      | $41137.20     | 0.07%             | 2027-05-04      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9782238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5731 | PA      | $5273.83      | 0.01%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10058274.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41428 | PA      | $38750.69     | 0.06%             | 2027-05-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7386312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $4.46         | 0.00%             | 2025-07-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10229909.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27023 | PA      | $25841.65     | 0.04%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9844599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7943 | PA      | $7626.59      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8550014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23122 | PA      | $513.56       | 0.00%             | 2026-07-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8421250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4571 | PA      | $102.83       | 0.00%             | 2026-05-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 1729242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $0.06         | 0.00%             | 2020-10-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9012276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1176.62      | 0.00%             | 2026-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8952272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4679 | PA      | $3749.51      | 0.01%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9937122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11703 | PA      | $10830.64     | 0.02%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10237813.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1859 | PA      | $1664.84      | 0.00%             | 2027-06-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9724698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3911 | PA      | $2173.74      | 0.00%             | 2027-02-27      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8550465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $846.61       | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9705090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7186 | PA      | $4536.49      | 0.01%             | 2027-02-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8925133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6178 | PA      | $1232.11      | 0.00%             | 2026-10-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7664061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1658 | PA      | $187.48       | 0.00%             | 2025-10-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9102499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6269 | PA      | $6188.48      | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9464877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $760.57       | 0.00%             | 2027-01-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10045808.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11559 | PA      | $10774.03     | 0.02%             | 2027-05-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 4080831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8748 | PA      | $0.10         | 0.00%             | 2022-10-24      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9293990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $843.67       | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9797865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11879 | PA      | $11109.61     | 0.02%             | 2027-03-15      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7169765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1.78         | 0.00%             | 2025-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9667742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $1409.04      | 0.00%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10145547.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9463 | PA      | $9059.20      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10088531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4652 | PA      | $4164.13      | 0.01%             | 2027-05-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8598350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3729 | PA      | $2912.40      | 0.00%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9986243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2249 | PA      | $2177.36      | 0.00%             | 2027-04-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10098390.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9337 | PA      | $8786.44      | 0.01%             | 2027-05-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9111203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1484.40      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10162158.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8417 | PA      | $7862.31      | 0.01%             | 2027-06-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9721444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $1295.86      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8436336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $52.02        | 0.00%             | 2026-05-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6753332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2456 | PA      | $0.00         | 0.00%             | 2024-12-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9241892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $863.77       | 0.00%             | 2026-12-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10112719.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5423 | PA      | $5208.69      | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9690287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10682 | PA      | $9749.19      | 0.02%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9943712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10963 | PA      | $10425.24     | 0.02%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9938179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $2732.66      | 0.00%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9933312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2257.21      | 0.00%             | 2027-04-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10203708.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18461 | PA      | $17008.10     | 0.03%             | 2027-06-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7618157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $832.77       | 0.00%             | 2025-09-22      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9148547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3108 | PA      | $3020.81      | 0.00%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9332043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $1081.08      | 0.00%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9687708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17206 | PA      | $16665.69     | 0.03%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8819583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1436.92      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9616558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29995 | PA      | $28724.31     | 0.05%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10067218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27729 | PA      | $25519.84     | 0.04%             | 2027-05-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9295341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5296 | PA      | $4042.69      | 0.01%             | 2027-01-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9695331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6979 | PA      | $6806.49      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7736536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29077 | PA      | $128.10       | 0.00%             | 2025-10-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 4498324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3741 | PA      | $0.25         | 0.00%             | 2023-02-27      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8374708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $389.38       | 0.00%             | 2026-05-12      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8909166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1425 | PA      | $1387.95      | 0.00%             | 2026-09-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6390797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22768 | PA      | $0.11         | 0.00%             | 2024-08-07      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9831967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1235 | PA      | $1188.53      | 0.00%             | 2027-03-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9828473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8256 | PA      | $8102.75      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8829906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $1232.12      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9766076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $2965.73      | 0.00%             | 2027-03-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 2517800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $0.16         | 0.00%             | 2021-07-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9869689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47008 | PA      | $44991.11     | 0.07%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9302579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3961 | PA      | $3494.92      | 0.01%             | 2027-01-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9206961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36723 | PA      | $35861.92     | 0.06%             | 2026-12-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2382061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $0.19         | 0.00%             | 2021-05-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9926162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9311 | PA      | $8768.93      | 0.01%             | 2027-04-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9345530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50474 | PA      | $48856.32     | 0.08%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9169765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5621 | PA      | $5507.39      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9995650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3199 | PA      | $3008.12      | 0.00%             | 2027-04-29      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 2400418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $0.10         | 0.00%             | 2021-05-28      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7757129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5262 | PA      | $45.58        | 0.00%             | 2025-11-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9159298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26370 | PA      | $25590.87     | 0.04%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10209222.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $2949.18      | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9788342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65845 | PA      | $63648.93     | 0.10%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8797150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       786 | PA      | $780.70       | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8937085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2103 | PA      | $1600.65      | 0.00%             | 2026-10-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9773112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3705 | PA      | $3547.10      | 0.01%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8857404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23714 | PA      | $6337.15      | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9640130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $3371.52      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9892029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2419 | PA      | $2335.58      | 0.00%             | 2027-04-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9664300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1970.98      | 0.00%             | 2027-02-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9040449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $709.41       | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7024059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       281 | PA      | $0.29         | 0.00%             | 2025-03-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9688383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3346 | PA      | $3227.88      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6376142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4781 | PA      | $0.20         | 0.00%             | 2024-08-01      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 7803052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $330.77       | 0.00%             | 2025-11-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9222613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $807.82       | 0.00%             | 2026-12-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9464239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $819.27       | 0.00%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9720798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13358 | PA      | $12041.73     | 0.02%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9082222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3821 | PA      | $3782.84      | 0.01%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5629915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $0.04         | 0.00%             | 2024-01-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9125446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5050 | PA      | $2887.00      | 0.00%             | 2026-11-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9992041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3395 | PA      | $3284.59      | 0.01%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9379326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2036.94      | 0.00%             | 2027-01-25      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7928605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $299.02       | 0.00%             | 2025-12-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8998214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $714.80       | 0.00%             | 2026-10-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9284523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $76.05        | 0.00%             | 2027-01-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9914379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $1677.31      | 0.00%             | 2027-04-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8630048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7190 | PA      | $1946.41      | 0.00%             | 2026-07-17      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9275691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $903.35       | 0.00%             | 2026-12-30      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9719912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        30 | PA      | $29.55        | 0.00%             | 2027-02-26      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9978776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59827 | PA      | $57929.04     | 0.09%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9868320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1673.15      | 0.00%             | 2027-03-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9725690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6580 | PA      | $5876.06      | 0.01%             | 2027-02-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9193376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4237 | PA      | $4202.74      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9814787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60423 | PA      | $58705.62     | 0.09%             | 2027-03-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9893275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13603 | PA      | $13114.71     | 0.02%             | 2027-04-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7235607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $60.19        | 0.00%             | 2025-05-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9300552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $1410.27      | 0.00%             | 2027-01-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9712654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1572 | PA      | $1523.17      | 0.00%             | 2027-02-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9801704.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4869 | PA      | $3168.73      | 0.01%             | 2027-03-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9997501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     97701 | PA      | $90991.58     | 0.15%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9262424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $3203.97      | 0.01%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9047216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6072 | PA      | $5942.32      | 0.01%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9331283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7042 | PA      | $6739.35      | 0.01%             | 2027-01-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7583859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $41.88        | 0.00%             | 2025-09-11      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 2458260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $0.03         | 0.00%             | 2021-06-17      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 8403763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13467 | PA      | $266.38       | 0.00%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7022109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16591 | PA      | $14.63        | 0.00%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5295470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7886 | PA      | $0.07         | 0.00%             | 2023-11-16      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7380817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $11.25        | 0.00%             | 2025-07-04      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9134527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       995 | PA      | $572.14       | 0.00%             | 2026-11-27      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6991651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2955 | PA      | $0.59         | 0.00%             | 2025-03-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9797529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1058.15      | 0.00%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8869331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       305 | PA      | $301.42       | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7682416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2405 | PA      | $28.47        | 0.00%             | 2025-10-11      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10240372.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13910 | PA      | $13115.50     | 0.02%             | 2027-06-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 2676632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $0.06         | 0.00%             | 2021-09-03      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7462096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $1.99         | 0.00%             | 2025-08-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7859238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $194.01       | 0.00%             | 2025-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9253575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4467 | PA      | $4404.38      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8444736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3836 | PA      | $2716.55      | 0.00%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9080607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $3762.26      | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8614970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $275.59       | 0.00%             | 2026-07-14      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8869532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6378 | PA      | $5518.90      | 0.01%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 2617161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $0.11         | 0.00%             | 2021-08-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9284283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6250 | PA      | $6150.63      | 0.01%             | 2027-01-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10226957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7056 | PA      | $6540.27      | 0.01%             | 2027-06-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9848737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1788.67      | 0.00%             | 2027-03-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9246292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15386 | PA      | $10128.86     | 0.02%             | 2026-12-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7800588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $52.35        | 0.00%             | 2025-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10200158.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $3340.91      | 0.01%             | 2027-06-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10045697.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5579 | PA      | $5264.55      | 0.01%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9181214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2266 | PA      | $2229.84      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10121478.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6565 | PA      | $6134.26      | 0.01%             | 2027-05-25      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9788028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $870.31       | 0.00%             | 2027-03-11      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9741437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4112 | PA      | $2334.63      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9325794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1650.07      | 0.00%             | 2027-01-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9760318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12384 | PA      | $11249.30     | 0.02%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6791512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8599 | PA      | $0.00         | 0.00%             | 2024-12-27      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9719179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $291.48       | 0.00%             | 2027-02-26      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9148370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7470 | PA      | $7278.57      | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $445.52       | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7673787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       625 | PA      | $291.81       | 0.00%             | 2025-10-09      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 10120419.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4476 | PA      | $4305.24      | 0.01%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7006302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $11.47        | 0.00%             | 2025-03-11      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9849336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $3290.13      | 0.01%             | 2027-03-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9108538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1007 | PA      | $919.35       | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9776242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $821.91       | 0.00%             | 2027-03-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9310504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5709 | PA      | $5607.55      | 0.01%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9641225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       377 | PA      | $345.65       | 0.00%             | 2027-02-05      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 10202794.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $844.42       | 0.00%             | 2027-06-12      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10061625.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13066 | PA      | $12573.56     | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9296087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $1112.65      | 0.00%             | 2027-01-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9780385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4108 | PA      | $4041.72      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2375072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $0.06         | 0.00%             | 2021-05-21      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 10172718.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6728 | PA      | $6438.60      | 0.01%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9205293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $1779.19      | 0.00%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9649961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12039 | PA      | $5010.48      | 0.01%             | 2027-02-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8942139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2009 | PA      | $1524.97      | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7985452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $65.94        | 0.00%             | 2026-01-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 10185371.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23943 | PA      | $22901.36     | 0.04%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9962150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18487 | PA      | $17808.59     | 0.03%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9705164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2251 | PA      | $2182.91      | 0.00%             | 2027-02-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9150051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7606 | PA      | $7434.23      | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 1824445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $0.20         | 0.00%             | 2020-11-10      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9828402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2159.46      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8942476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $438.65       | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4520825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7835 | PA      | $0.29         | 0.00%             | 2023-03-08      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8350456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1540 | PA      | $842.12       | 0.00%             | 2026-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9920023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8508 | PA      | $8013.11      | 0.01%             | 2027-04-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9782605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7501 | PA      | $7274.14      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9639680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3198.09      | 0.01%             | 2027-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9662453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9649 | PA      | $9474.65      | 0.02%             | 2027-02-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6549974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $0.04         | 0.00%             | 2024-10-03      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9144089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $3455.23      | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9634196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8884 | PA      | $8660.79      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7885583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37949 | PA      | $1414.91      | 0.00%             | 2025-12-12      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10012782.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $886.28       | 0.00%             | 2027-04-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9376466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7602 | PA      | $7420.22      | 0.01%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10225293.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6560 | PA      | $6274.18      | 0.01%             | 2027-06-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8822264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $101.07       | 0.00%             | 2026-09-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9795159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2741 | PA      | $2631.05      | 0.00%             | 2027-03-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9988948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $1724.46      | 0.00%             | 2027-04-27      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9906992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15007 | PA      | $14525.38     | 0.02%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8381138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1186.52      | 0.00%             | 2026-05-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10173808.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7695 | PA      | $7356.52      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9233454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $484.23       | 0.00%             | 2026-12-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8464332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4515 | PA      | $2627.04      | 0.00%             | 2026-06-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9951848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15927 | PA      | $15376.62     | 0.02%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9630210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3613 | PA      | $3508.27      | 0.01%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9180525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1259.47      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8981193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10387 | PA      | $5549.85      | 0.01%             | 2026-10-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8280270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $844.04       | 0.00%             | 2026-04-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 10188733.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1461 | PA      | $1302.57      | 0.00%             | 2027-06-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10014318.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11388 | PA      | $10990.53     | 0.02%             | 2027-05-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9791622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3995 | PA      | $3838.91      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8633585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1690.00      | 0.00%             | 2026-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9253270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6111 | PA      | $6015.40      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10118845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4398 | PA      | $4165.58      | 0.01%             | 2027-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9710110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4265 | PA      | $3875.25      | 0.01%             | 2027-02-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9636667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1718.54      | 0.00%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5273207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9924 | PA      | $0.45         | 0.00%             | 2023-11-07      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8075716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8512 | PA      | $247.07       | 0.00%             | 2026-02-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 2593131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       276 | PA      | $0.10         | 0.00%             | 2021-08-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9658510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19705 | PA      | $15100.26     | 0.02%             | 2027-02-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9947796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41466 | PA      | $40180.73     | 0.06%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9856999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15443 | PA      | $14779.36     | 0.02%             | 2027-03-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10040540.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14384 | PA      | $13416.74     | 0.02%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9671228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12411 | PA      | $11727.23     | 0.02%             | 2027-02-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9342861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4511 | PA      | $4246.11      | 0.01%             | 2027-01-16      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8939928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $4628.71      | 0.01%             | 2026-10-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8969281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1425.80      | 0.00%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9952177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6032 | PA      | $5809.74      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9638525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1884 | PA      | $1844.45      | 0.00%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8885065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1414 | PA      | $1330.72      | 0.00%             | 2026-09-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10012047.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $1949.53      | 0.00%             | 2027-04-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9951644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $2515.56      | 0.00%             | 2027-04-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5862344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        82 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9077120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8690 | PA      | $8388.37      | 0.01%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 2432110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $0.04         | 0.00%             | 2021-06-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9738197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19237 | PA      | $18650.12     | 0.03%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9984951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10397 | PA      | $10059.60     | 0.02%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8651854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       264 | PA      | $166.09       | 0.00%             | 2026-07-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9682659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21101 | PA      | $20471.58     | 0.03%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9786486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1309.67      | 0.00%             | 2027-03-11      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9749446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6484 | PA      | $6236.53      | 0.01%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 4993578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $0.04         | 0.00%             | 2023-08-14      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 3964425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $0.03         | 0.00%             | 2022-10-01      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8722339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6894 | PA      | $6373.84      | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9881732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1780.15      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9708054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13764 | PA      | $12881.84     | 0.02%             | 2027-02-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9717449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10237 | PA      | $9955.47      | 0.02%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9367425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $3810.32      | 0.01%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9244484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12437 | PA      | $12161.04     | 0.02%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8941041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $375.30       | 0.00%             | 2026-10-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9744415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16857 | PA      | $16431.82     | 0.03%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9803350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $3295.56      | 0.01%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10033351.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3644 | PA      | $3133.14      | 0.01%             | 2027-05-05      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8069329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15459 | PA      | $6819.64      | 0.01%             | 2026-02-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10046330.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1678.45      | 0.00%             | 2027-05-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10109018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $2271.46      | 0.00%             | 2027-05-23      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9361953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3566 | PA      | $3385.43      | 0.01%             | 2027-01-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9655370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1586.43      | 0.00%             | 2027-02-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9726190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30209 | PA      | $29702.33     | 0.05%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2448231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $0.13         | 0.00%             | 2021-06-13      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9938294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8005 | PA      | $7462.67      | 0.01%             | 2027-04-15      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9826565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $406.77       | 0.00%             | 2027-03-22      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9629875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2483 | PA      | $2442.80      | 0.00%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Maquia Capital Acquisition Corp                       | Maquia Capital Acquisition Corp.                                    | CUSIP: 56564V119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3606 | NC      | $0.36         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2497539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $0.07         | 0.00%             | 2021-06-30      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9766200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7366 | PA      | $6364.19      | 0.01%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9801045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1382.79      | 0.00%             | 2027-03-15      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 7760490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $18.29        | 0.00%             | 2025-11-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9820173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30737 | PA      | $29993.32     | 0.05%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8560927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6940 | PA      | $6512.86      | 0.01%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9184225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $260.52       | 0.00%             | 2026-12-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9649006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $597.37       | 0.00%             | 2027-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7203279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $1.52         | 0.00%             | 2025-05-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7096978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1.86         | 0.00%             | 2025-04-10      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9006067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3435 | PA      | $3264.50      | 0.01%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10226504.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6940 | PA      | $6226.24      | 0.01%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8962653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $1233.31      | 0.00%             | 2026-10-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9305216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $1215.76      | 0.00%             | 2027-01-07      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9795478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2836.38      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8792143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4350 | PA      | $4087.42      | 0.01%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10005651.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1494.92      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8254401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1133.28      | 0.00%             | 2026-04-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8437387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4191 | PA      | $2745.69      | 0.00%             | 2026-05-30      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 3230210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $0.03         | 0.00%             | 2022-03-24      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 9772892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $857.06       | 0.00%             | 2027-03-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8479118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5446 | PA      | $3379.48      | 0.01%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8964247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1118.53      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8019722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1396 | PA      | $1043.25      | 0.00%             | 2026-01-24      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10092269.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1377.61      | 0.00%             | 2027-05-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9694170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7775 | PA      | $7641.38      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7835571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4907 | PA      | $73.18        | 0.00%             | 2025-11-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 3607558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26929 | PA      | $1.43         | 0.00%             | 2022-07-28      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 9693632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14051 | PA      | $13399.00     | 0.02%             | 2027-02-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10008945.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5391 | PA      | $5204.91      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9139746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $794.33       | 0.00%             | 2026-11-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9884453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7399 | PA      | $7005.62      | 0.01%             | 2027-04-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8559089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7505 | PA      | $4776.63      | 0.01%             | 2026-07-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9856017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10517 | PA      | $10186.10     | 0.02%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9380873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $2069.47      | 0.00%             | 2027-01-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8659302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       121 | PA      | $120.74       | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8635680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $2034.99      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9690658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11295 | PA      | $10926.69     | 0.02%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9734754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5093 | PA      | $4963.19      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $832.63       | 0.00%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8388440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $272.07       | 0.00%             | 2026-05-16      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10028098.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1140.67      | 0.00%             | 2027-05-05      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9683151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2176 | PA      | $2153.85      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2502837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49917 | PA      | $0.99         | 0.00%             | 2021-07-01      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 9334564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1733.22      | 0.00%             | 2027-01-14      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7251579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $4.97         | 0.00%             | 2025-05-23      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9762759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2937 | PA      | $2522.29      | 0.00%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9139803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       499 | PA      | $448.16       | 0.00%             | 2026-11-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9922456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7105 | PA      | $6873.40      | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9312934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1512.16      | 0.00%             | 2027-01-08      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 7281473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $3.04         | 0.00%             | 2025-06-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9660461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $4128.55      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9284548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $204.81       | 0.00%             | 2027-01-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9236618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10109 | PA      | $8955.17      | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9998323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1375.19      | 0.00%             | 2027-04-29      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 3325092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $0.05         | 0.00%             | 2022-05-06      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 9295524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3551 | PA      | $3460.83      | 0.01%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10056167.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35725 | PA      | $34375.92     | 0.06%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9280979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2012 | PA      | $1959.88      | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9024359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8217 | PA      | $4899.96      | 0.01%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9716595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26709 | PA      | $26033.99     | 0.04%             | 2027-02-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10157880.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24684 | PA      | $23628.30     | 0.04%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7950988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4141 | PA      | $2419.13      | 0.00%             | 2026-01-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9788996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23188 | PA      | $22674.47     | 0.04%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9061796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1191.53      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9902752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13258 | PA      | $12563.42     | 0.02%             | 2027-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9836442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24733 | PA      | $23547.89     | 0.04%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7515755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3703 | PA      | $45.95        | 0.00%             | 2025-08-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9099006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $918.64       | 0.00%             | 2026-11-18      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8923209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1376.49      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9773780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1211.10      | 0.00%             | 2027-03-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 2360356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $0.03         | 0.00%             | 2021-05-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10164410.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1859 | PA      | $1712.14      | 0.00%             | 2027-06-04      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8781867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3572 | PA      | $2950.63      | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9328196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $4690.56      | 0.01%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9935767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       263 | PA      | $254.16       | 0.00%             | 2027-04-15      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 6243194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6880 | PA      | $0.01         | 0.00%             | 2024-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9297629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3308 | PA      | $3027.24      | 0.00%             | 2027-01-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9065860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2045 | PA      | $1997.95      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10141234.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5565 | PA      | $5328.13      | 0.01%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9328697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10991 | PA      | $10532.36     | 0.02%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7302591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $3.07         | 0.00%             | 2025-06-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9630976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19478 | PA      | $17798.57     | 0.03%             | 2027-02-03      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10173498.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11577 | PA      | $10450.60     | 0.02%             | 2027-06-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10194985.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13727 | PA      | $12191.93     | 0.02%             | 2027-06-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 6369360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $0.02         | 0.00%             | 2024-07-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10227490.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33399 | PA      | $30521.58     | 0.05%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10144834.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32891 | PA      | $31056.80     | 0.05%             | 2027-06-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9744398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $370.95       | 0.00%             | 2027-03-01      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 4396682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $0.09         | 0.00%             | 2023-01-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9881483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4427 | PA      | $4176.48      | 0.01%             | 2027-04-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10201569.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10928 | PA      | $10310.90     | 0.02%             | 2027-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7304634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5103 | PA      | $11.37        | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10099970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33477 | PA      | $31389.18     | 0.05%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9226882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6255 | PA      | $6205.99      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8801490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $105.54       | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6387323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2578 | PA      | $0.05         | 0.00%             | 2024-08-06      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8034315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $139.23       | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9236880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7047 | PA      | $6951.11      | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9708862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15204 | PA      | $14625.40     | 0.02%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9623999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3197 | PA      | $2937.73      | 0.00%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10005306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9462 | PA      | $7873.81      | 0.01%             | 2027-04-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9244948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3625 | PA      | $3339.12      | 0.01%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10226382.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6621 | PA      | $5859.73      | 0.01%             | 2027-06-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9856401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6450 | PA      | $4800.61      | 0.01%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7825936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $209.36       | 0.00%             | 2025-11-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9101302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $729.85       | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8734136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2367.59      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9675547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6604 | PA      | $6273.58      | 0.01%             | 2027-02-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9225991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $2327.88      | 0.00%             | 2026-12-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8940136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10247 | PA      | $9609.51      | 0.02%             | 2026-10-08      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8656683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $600.43       | 0.00%             | 2026-07-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8256784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $765.12       | 0.00%             | 2026-04-07      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9954748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4880 | PA      | $4612.42      | 0.01%             | 2027-04-20      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8939979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $55.59        | 0.00%             | 2026-10-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10193331.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29641 | PA      | $27686.27     | 0.04%             | 2027-06-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9243112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2526.80      | 0.00%             | 2026-12-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9816713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $1841.00      | 0.00%             | 2027-03-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10158138.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45899 | PA      | $43946.29     | 0.07%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9344192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22786 | PA      | $20682.68     | 0.03%             | 2027-01-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7873536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20271 | PA      | $324.67       | 0.00%             | 2025-12-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5721751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $0.01         | 0.00%             | 2024-01-20      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 9705568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35473 | PA      | $34579.34     | 0.06%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8387172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8049 | PA      | $6029.22      | 0.01%             | 2026-05-15      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9629031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5068 | PA      | $4953.70      | 0.01%             | 2027-02-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9239508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6501 | PA      | $6345.84      | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9672117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1517 | PA      | $1080.91      | 0.00%             | 2027-02-13      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9907913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34110 | PA      | $32720.99     | 0.05%             | 2027-04-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9932690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3838.97      | 0.01%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10077326.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $884.63       | 0.00%             | 2027-05-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7725458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3046 | PA      | $52.51        | 0.00%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8997242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $402.05       | 0.00%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9956816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7195 | PA      | $6802.29      | 0.01%             | 2027-04-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8392179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7290 | PA      | $7008.19      | 0.01%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9643278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $2100.09      | 0.00%             | 2027-02-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 6009897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $0.09         | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9942200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15672 | PA      | $15097.52     | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8517289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4182 | PA      | $3685.49      | 0.01%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9893506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6901 | PA      | $6681.80      | 0.01%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7816431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1060.31      | 0.00%             | 2025-11-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8523956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10430 | PA      | $185.84       | 0.00%             | 2026-06-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8950547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3139 | PA      | $2970.14      | 0.00%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8982224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $1490.12      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10253178.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5108 | PA      | $4881.43      | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7746019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $1915.33      | 0.00%             | 2025-11-01      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10240840.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25124 | PA      | $23697.23     | 0.04%             | 2027-06-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10040688.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $3148.30      | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10074157.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8028 | PA      | $7016.65      | 0.01%             | 2027-05-14      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10212285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44764 | PA      | $41109.15     | 0.07%             | 2027-06-16      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8985785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6064 | PA      | $1338.96      | 0.00%             | 2026-10-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9253905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6517 | PA      | $6274.48      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9670291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4035 | PA      | $3977.43      | 0.01%             | 2027-02-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9278487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5958 | PA      | $5805.53      | 0.01%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 5075543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $0.14         | 0.00%             | 2023-09-10      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 9045294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2423 | PA      | $1885.10      | 0.00%             | 2026-11-05      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8739217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38022 | PA      | $35623.73     | 0.06%             | 2026-08-15      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10097725.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4230 | PA      | $3938.99      | 0.01%             | 2027-05-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9290909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $740.94       | 0.00%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8050504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $63.90        | 0.00%             | 2026-02-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10045382.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12277 | PA      | $11847.40     | 0.02%             | 2027-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9184504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $371.38       | 0.00%             | 2026-12-08      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9313495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9978 | PA      | $7179.69      | 0.01%             | 2027-01-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8978241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12314 | PA      | $11812.71     | 0.02%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9989062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13144 | PA      | $12718.26     | 0.02%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4703919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $0.04         | 0.00%             | 2023-05-10      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 9749801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6622 | PA      | $6252.78      | 0.01%             | 2027-03-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9299639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6082 | PA      | $2359.84      | 0.00%             | 2027-01-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9705968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2375 | PA      | $2301.35      | 0.00%             | 2027-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8979140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $1132.98      | 0.00%             | 2026-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7196480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10418 | PA      | $17.55        | 0.00%             | 2025-05-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9897136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $3472.84      | 0.01%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9744651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2154 | PA      | $2095.75      | 0.00%             | 2027-03-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7931455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3052 | PA      | $80.69        | 0.00%             | 2025-12-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9306447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10336 | PA      | $10179.72     | 0.02%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9310884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $1638.34      | 0.00%             | 2027-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9892462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4697 | PA      | $4547.89      | 0.01%             | 2027-04-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9335074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $858.80       | 0.00%             | 2027-01-14      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6831618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3057 | PA      | $0.00         | 0.00%             | 2025-01-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9995761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30561 | PA      | $29469.50     | 0.05%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7928948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $787.47       | 0.00%             | 2025-12-26      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10087506.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5776 | PA      | $5576.21      | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9983073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $1097.17      | 0.00%             | 2027-04-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7873691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22387 | PA      | $354.99       | 0.00%             | 2025-12-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9284608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52119 | PA      | $50139.11     | 0.08%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6770155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4066 | PA      | $0.06         | 0.00%             | 2024-12-18      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 10013868.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7208 | PA      | $5836.01      | 0.01%             | 2027-04-30      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9929570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23032 | PA      | $21739.94     | 0.04%             | 2027-04-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9665161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $840.19       | 0.00%             | 2027-02-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9644798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29223 | PA      | $28780.76     | 0.05%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9992738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $2239.95      | 0.00%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8790488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $1575.18      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9900347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $1917.85      | 0.00%             | 2027-04-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10129531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1574.39      | 0.00%             | 2027-05-26      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9793143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75079 | PA      | $72623.10     | 0.12%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9985232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15833 | PA      | $15293.84     | 0.02%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8951342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $909.84       | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8960699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $658.12       | 0.00%             | 2026-10-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9645602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       110 | PA      | $108.31       | 0.00%             | 2027-02-06      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9341724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2400 | PA      | $2145.22      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10077050.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4737 | PA      | $4475.52      | 0.01%             | 2027-05-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9826739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4977 | PA      | $4765.95      | 0.01%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7329549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $4.81         | 0.00%             | 2025-06-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5544958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2305 | PA      | $0.02         | 0.00%             | 2023-12-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9680513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5108 | PA      | $4571.40      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10086040.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4990 | PA      | $4689.84      | 0.01%             | 2027-05-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9719190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1735.00      | 0.00%             | 2027-02-26      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10210660.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8753 | PA      | $8372.44      | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7849856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $27.50        | 0.00%             | 2025-11-30      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10050205.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7764 | PA      | $7492.01      | 0.01%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9856204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3796 | PA      | $3602.83      | 0.01%             | 2027-03-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10049328.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $2078.68      | 0.00%             | 2027-05-07      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9724641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4862 | PA      | $4760.83      | 0.01%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9303669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7451 | PA      | $7315.17      | 0.01%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10139166.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17866 | PA      | $16475.01     | 0.03%             | 2027-05-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9907744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2191 | PA      | $2108.96      | 0.00%             | 2027-04-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9924099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1766.55      | 0.00%             | 2027-04-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9635246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $917.73       | 0.00%             | 2027-02-04      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 5654817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $0.05         | 0.00%             | 2024-01-08      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 9727376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2973 | PA      | $620.06       | 0.00%             | 2027-02-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10059556.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9663 | PA      | $9013.45      | 0.01%             | 2027-05-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| Aimei Health Technology Co Ltd                        | Aimei Health Technology Co., Ltd.                                   | CUSIP: G01341133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10223 | NC      | $3825.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10036895.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1786.07      | 0.00%             | 2027-05-06      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9765569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4346 | PA      | $4222.04      | 0.01%             | 2027-03-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9703699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17712 | PA      | $16734.96     | 0.03%             | 2027-02-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8453418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14184 | PA      | $6828.10      | 0.01%             | 2026-06-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10070583.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2647 | PA      | $2436.90      | 0.00%             | 2027-05-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8605870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       517 | PA      | $415.48       | 0.00%             | 2026-07-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9644657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2441 | PA      | $2387.89      | 0.00%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9324129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6900 | PA      | $6791.99      | 0.01%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10026867.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6490 | PA      | $5632.71      | 0.01%             | 2027-05-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 4429575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4979 | PA      | $0.20         | 0.00%             | 2023-01-22      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 9685691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2449 | PA      | $2363.59      | 0.00%             | 2027-02-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10077578.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1103.05      | 0.00%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 5335930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $0.29         | 0.00%             | 2023-11-25      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 7590670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $190.61       | 0.00%             | 2025-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9708297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $548.47       | 0.00%             | 2027-02-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9025762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23715 | PA      | $19521.14     | 0.03%             | 2026-10-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7483546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2670 | PA      | $21.73        | 0.00%             | 2025-08-10      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9690679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10117 | PA      | $9902.65      | 0.02%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8687048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $146.82       | 0.00%             | 2026-08-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10193658.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1758 | PA      | $1583.78      | 0.00%             | 2027-06-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9780580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4229 | PA      | $4009.50      | 0.01%             | 2027-03-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9712865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4885 | PA      | $4767.47      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10019381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24128 | PA      | $21213.98     | 0.03%             | 2027-05-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10202773.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $838.02       | 0.00%             | 2027-06-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7952591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7239 | PA      | $4429.46      | 0.01%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10183188.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47767 | PA      | $44280.77     | 0.07%             | 2027-06-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8091622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       251 | PA      | $223.36       | 0.00%             | 2026-02-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9982269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2901 | PA      | $2728.22      | 0.00%             | 2027-04-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9807109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $1215.18      | 0.00%             | 2027-03-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9614794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16355 | PA      | $15946.07     | 0.03%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8798335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27114 | PA      | $574.83       | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9967677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81803 | PA      | $78218.29     | 0.13%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9341602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1500.81      | 0.00%             | 2027-01-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9829671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2833 | PA      | $2659.85      | 0.00%             | 2027-03-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 4096539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $0.51         | 0.00%             | 2022-10-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9716750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1241.17      | 0.00%             | 2027-02-25      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6923289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7302 | PA      | $3.13         | 0.00%             | 2025-02-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7702772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $20.88        | 0.00%             | 2025-10-18      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 2302369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $0.01         | 0.00%             | 2021-04-30      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| 9102783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18140 | PA      | $17638.29     | 0.03%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8968263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $3232.36      | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10201681.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $6288.09      | 0.01%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8870952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7856 | PA      | $7761.76      | 0.01%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9988028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11651 | PA      | $11236.18     | 0.02%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7410813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $11.09        | 0.00%             | 2025-07-16      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 4973481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4634 | PA      | $0.11         | 0.00%             | 2023-08-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9376859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14945 | PA      | $14582.15     | 0.02%             | 2027-01-24      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8614962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $157.38       | 0.00%             | 2026-07-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8442532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6494 | PA      | $4968.93      | 0.01%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7530476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3866 | PA      | $25.53        | 0.00%             | 2025-08-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10128135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6990 | PA      | $6577.77      | 0.01%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9698588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4489 | PA      | $4309.37      | 0.01%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9302027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1531.33      | 0.00%             | 2027-01-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8283657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       483 | PA      | $229.55       | 0.00%             | 2026-04-15      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 10156430.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3649.12      | 0.01%             | 2027-06-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9698654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3997 | PA      | $2773.30      | 0.00%             | 2027-02-20      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9712162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $736.92       | 0.00%             | 2027-02-24      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10051318.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6692 | PA      | $6452.60      | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8803412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35314 | PA      | $32330.02     | 0.05%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10195461.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $2441.35      | 0.00%             | 2027-06-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10226563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7854 | PA      | $7276.86      | 0.01%             | 2027-06-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9946342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       893 | PA      | $837.27       | 0.00%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9671013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12177 | PA      | $11840.97     | 0.02%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10088494.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $608.79       | 0.00%             | 2027-05-19      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9246477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2979 | PA      | $2887.40      | 0.00%             | 2026-12-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9770164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2578 | PA      | $2205.50      | 0.00%             | 2027-03-08      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9808351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4552 | PA      | $4423.21      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9032354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1597.13      | 0.00%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9749623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9516 | PA      | $7852.38      | 0.01%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9724155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15959 | PA      | $15544.97     | 0.03%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9323880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4348 | PA      | $4281.81      | 0.01%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4583865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $0.10         | 0.00%             | 2023-04-04      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9041730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $1198.66      | 0.00%             | 2026-11-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 2404856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $0.01         | 0.00%             | 2021-05-30      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9707039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $783.90       | 0.00%             | 2027-02-22      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 7005459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $0.70         | 0.00%             | 2025-03-11      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9787805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $1114.74      | 0.00%             | 2027-03-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9665995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4648 | PA      | $3879.62      | 0.01%             | 2027-02-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9301079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       481 | PA      | $473.01       | 0.00%             | 2027-01-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10077706.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9634 | PA      | $8990.46      | 0.01%             | 2027-05-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9585553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3141 | PA      | $2576.40      | 0.00%             | 2027-01-28      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9630487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-03      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8639712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7061 | PA      | $2758.07      | 0.00%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4448399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $0.02         | 0.00%             | 2023-02-01      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 8942593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $970.18       | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9721632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1400.08      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9667144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $664.47       | 0.00%             | 2027-02-12      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6589945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42439 | PA      | $0.38         | 0.00%             | 2024-10-17      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9769465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21828 | PA      | $21245.84     | 0.03%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9585497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $144.74       | 0.00%             | 2027-01-28      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9021358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       309 | PA      | $303.34       | 0.00%             | 2026-10-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9995415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1909 | PA      | $1797.38      | 0.00%             | 2027-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10040981.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $1048.89      | 0.00%             | 2027-05-06      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9690095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2864 | PA      | $2764.30      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9255313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       411 | PA      | $372.77       | 0.00%             | 2026-12-25      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8166385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3657 | PA      | $3501.93      | 0.01%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9977498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1353.23      | 0.00%             | 2027-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9824222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2878 | PA      | $2790.14      | 0.00%             | 2027-03-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9656460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1871 | PA      | $1528.25      | 0.00%             | 2027-02-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8258548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       375 | PA      | $327.88       | 0.00%             | 2026-04-08      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9723623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5709 | PA      | $5482.71      | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10013262.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2717.83      | 0.00%             | 2027-04-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9908993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $797.52       | 0.00%             | 2027-04-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8547577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $161.64       | 0.00%             | 2026-06-30      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9799801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21262 | PA      | $20561.54     | 0.03%             | 2027-03-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9686096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $912.75       | 0.00%             | 2027-02-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10240312.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $1030.89      | 0.00%             | 2027-06-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9724431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2264 | PA      | $1798.60      | 0.00%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9657879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15297 | PA      | $14400.30     | 0.02%             | 2027-02-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7826255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $71.15        | 0.00%             | 2025-11-24      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9212988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12239 | PA      | $11878.83     | 0.02%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10236396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5430 | PA      | $5192.37      | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9136371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2266 | PA      | $2229.14      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7557630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3418 | PA      | $43.56        | 0.00%             | 2025-09-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9586865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7553 | PA      | $7098.67      | 0.01%             | 2027-01-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 2256883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $0.04         | 0.00%             | 2021-04-14      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 9222626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6609 | PA      | $6134.15      | 0.01%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9637873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2802 | PA      | $2640.09      | 0.00%             | 2027-02-05      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9773888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $1534.68      | 0.00%             | 2027-03-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9812992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1262.66      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10120813.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $837.74       | 0.00%             | 2027-05-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9146019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3751 | PA      | $3688.02      | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9795529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7109 | PA      | $6957.08      | 0.01%             | 2027-03-14      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8645027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54581 | PA      | $28990.02     | 0.05%             | 2026-07-23      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8609469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8830 | PA      | $6575.82      | 0.01%             | 2026-07-11      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9649798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17016 | PA      | $16092.80     | 0.03%             | 2027-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6617761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $0.06         | 0.00%             | 2024-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 4442923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20399 | PA      | $1.07         | 0.00%             | 2023-01-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9316237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4455 | PA      | $4073.42      | 0.01%             | 2027-01-09      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8034285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $38.60        | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9781860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $2185.08      | 0.00%             | 2027-03-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9683065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13264 | PA      | $12004.20     | 0.02%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9204236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15684 | PA      | $13650.70     | 0.02%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10119928.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6838 | PA      | $6588.42      | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3326688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $0.03         | 0.00%             | 2022-05-08      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| 7452859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16585 | PA      | $137.85       | 0.00%             | 2025-07-31      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9280293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10535 | PA      | $8615.36      | 0.01%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9930180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14506 | PA      | $14038.89     | 0.02%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9828904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $1175.94      | 0.00%             | 2027-03-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10210897.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36779 | PA      | $35145.70     | 0.06%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9212393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $939.56       | 0.00%             | 2026-12-13      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8492670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $633.85       | 0.00%             | 2026-06-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10142729.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4840 | PA      | $4499.79      | 0.01%             | 2027-06-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10102651.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5486 | PA      | $5291.31      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9364091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3898 | PA      | $3825.84      | 0.01%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9236410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       683 | PA      | $258.67       | 0.00%             | 2026-12-19      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 1971120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3807 | PA      | $0.30         | 0.00%             | 2021-01-07      | Fixed         | 7.17%                 | No            |                  3 | On Loan: No      |
| 9156058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4124 | PA      | $3963.76      | 0.01%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10207227.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3284 | PA      | $2925.55      | 0.00%             | 2027-06-15      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9069252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4319 | PA      | $4261.72      | 0.01%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9181833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34893 | PA      | $33376.75     | 0.05%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8960057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7748 | PA      | $6412.38      | 0.01%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9723119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5342 | PA      | $5229.21      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9392724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $1012.15      | 0.00%             | 2027-01-25      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9305896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $1543.17      | 0.00%             | 2027-01-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10214166.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4895 | PA      | $4570.28      | 0.01%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9820787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $1064.33      | 0.00%             | 2027-03-19      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7742224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3826 | PA      | $67.00        | 0.00%             | 2025-10-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10037439.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $3071.91      | 0.00%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8635386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $54.66        | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9768387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5750 | PA      | $5595.23      | 0.01%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9137706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $899.67       | 0.00%             | 2026-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9639634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7836 | PA      | $7132.37      | 0.01%             | 2027-02-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7100239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $1.28         | 0.00%             | 2025-04-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9724711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6801 | PA      | $6607.54      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9380929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4964 | PA      | $4805.99      | 0.01%             | 2027-01-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9024975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1097.86      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4812138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $0.21         | 0.00%             | 2023-06-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9855906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5690 | PA      | $5485.87      | 0.01%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6469223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $0.10         | 0.00%             | 2024-09-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10232327.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5116 | PA      | $4891.57      | 0.01%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9345436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16140 | PA      | $1463.19      | 0.00%             | 2027-01-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7600372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $318.91       | 0.00%             | 2025-09-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10236339.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6930 | PA      | $6377.85      | 0.01%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10154066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6790 | PA      | $6498.60      | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8465869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $13.30        | 0.00%             | 2026-06-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7839350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11256 | PA      | $406.05       | 0.00%             | 2025-11-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8884466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3146 | PA      | $654.79       | 0.00%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9809179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6657 | PA      | $5914.56      | 0.01%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9013858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $2017.51      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5556465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $0.04         | 0.00%             | 2023-12-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9343863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1706.92      | 0.00%             | 2027-01-16      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9763969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5300 | PA      | $5033.25      | 0.01%             | 2027-03-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8809021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1701 | PA      | $1672.34      | 0.00%             | 2026-09-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10250488.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67624 | PA      | $63751.25     | 0.10%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9626734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $1565.08      | 0.00%             | 2027-02-01      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10151233.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8990 | PA      | $8589.22      | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10050527.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $923.79       | 0.00%             | 2027-05-08      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9658755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3431 | PA      | $3161.60      | 0.01%             | 2027-02-10      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9720765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2682 | PA      | $2628.32      | 0.00%             | 2027-02-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7828310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $7.87         | 0.00%             | 2025-11-24      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9807585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4308 | PA      | $4175.45      | 0.01%             | 2027-03-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9095268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39387 | PA      | $32756.06     | 0.05%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8444288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7143 | PA      | $4889.58      | 0.01%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9924823.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5849 | PA      | $5614.40      | 0.01%             | 2027-04-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9695622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27753 | PA      | $27298.68     | 0.04%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8116427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5869 | PA      | $3975.77      | 0.01%             | 2026-02-23      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9632837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $1051.11      | 0.00%             | 2027-02-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9049172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $179.00       | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10057211.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1944 | PA      | $1837.69      | 0.00%             | 2027-05-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9794779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $881.00       | 0.00%             | 2027-03-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8391534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $63.50        | 0.00%             | 2026-05-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9966762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6178 | PA      | $5504.51      | 0.01%             | 2027-04-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9966139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38485 | PA      | $37196.61     | 0.06%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9665883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $615.77       | 0.00%             | 2027-02-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9711612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $2830.92      | 0.00%             | 2027-02-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6968314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12584 | PA      | $4.83         | 0.00%             | 2025-02-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8286656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8680 | PA      | $113.14       | 0.00%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8940022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $1051.96      | 0.00%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10055412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25948 | PA      | $24615.70     | 0.04%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 2357897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $0.01         | 0.00%             | 2021-05-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8494047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1405 | PA      | $1359.03      | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10114587.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9477 | PA      | $8801.39      | 0.01%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10137999.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21617 | PA      | $20886.40     | 0.03%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4124208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4154 | PA      | $0.14         | 0.00%             | 2022-11-04      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9217724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3562 | PA      | $3484.48      | 0.01%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8815806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4585 | PA      | $2051.62      | 0.00%             | 2026-09-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 3561368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2916 | PA      | $0.06         | 0.00%             | 2022-07-19      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 8602468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       131 | PA      | $128.16       | 0.00%             | 2026-07-09      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8539901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $482.21       | 0.00%             | 2026-06-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9817771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20226 | PA      | $19622.81     | 0.03%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10204299.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2552 | PA      | $2269.92      | 0.00%             | 2027-06-14      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 6879489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4651 | PA      | $1.36         | 0.00%             | 2025-01-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9827795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $581.71       | 0.00%             | 2027-03-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6254831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $0.04         | 0.00%             | 2024-06-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9772886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2983 | PA      | $2912.45      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7417515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29976 | PA      | $213.02       | 0.00%             | 2025-07-18      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8515099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1839 | PA      | $743.09       | 0.00%             | 2026-06-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9246589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1980 | PA      | $1951.68      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6861740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $0.52         | 0.00%             | 2025-01-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9587555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4736 | PA      | $4608.98      | 0.01%             | 2027-01-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9271330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10753 | PA      | $10489.45     | 0.02%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4606345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $0.16         | 0.00%             | 2023-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6374933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19880 | PA      | $0.15         | 0.00%             | 2024-08-01      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9363792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3562 | PA      | $3488.96      | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10084182.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4767 | PA      | $4468.21      | 0.01%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9999930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20738 | PA      | $19820.34     | 0.03%             | 2027-04-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10052568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6120 | PA      | $5896.23      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10173590.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6700 | PA      | $6411.17      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9024289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4572 | PA      | $4440.34      | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9003144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $947.43       | 0.00%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9821070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $987.55       | 0.00%             | 2027-03-19      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10150685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2118 | PA      | $2027.52      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9825663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $1249.04      | 0.00%             | 2027-03-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9278743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5446 | PA      | $4875.41      | 0.01%             | 2026-12-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9627808.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9353 | PA      | $9115.00      | 0.01%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9959750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12545 | PA      | $11589.57     | 0.02%             | 2027-04-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 4494238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $0.06         | 0.00%             | 2023-02-26      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| 9072457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1546.50      | 0.00%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9181416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1214.91      | 0.00%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9762789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4864 | PA      | $4719.83      | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8491145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $42.97        | 0.00%             | 2026-06-13      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9359713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8804 | PA      | $8345.28      | 0.01%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7901234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $679.21       | 0.00%             | 2025-12-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9962375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19493 | PA      | $18118.06     | 0.03%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9214280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5968 | PA      | $4687.49      | 0.01%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8854927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $711.09       | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9997339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5909 | PA      | $5706.24      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9617608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       742 | PA      | $735.29       | 0.00%             | 2027-01-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9661241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13613 | PA      | $13280.60     | 0.02%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9008457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $509.81       | 0.00%             | 2026-10-25      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 2196017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5801 | PA      | $0.25         | 0.00%             | 2021-03-24      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9243581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $1298.19      | 0.00%             | 2026-12-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9822048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15770 | PA      | $14940.19     | 0.02%             | 2027-03-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 2096337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $0.10         | 0.00%             | 2021-02-20      | Fixed         | 6.70%                 | No            |                  3 | On Loan: No      |
| 9071094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3383 | PA      | $3088.73      | 0.00%             | 2026-11-10      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9790905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15361 | PA      | $13907.71     | 0.02%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6890848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $3.29         | 0.00%             | 2025-02-01      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 9712294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5193 | PA      | $5030.10      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7228053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $1.18         | 0.00%             | 2025-05-16      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9744402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $2262.08      | 0.00%             | 2027-03-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9336808.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1120 | PA      | $1092.40      | 0.00%             | 2027-01-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6866203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $0.26         | 0.00%             | 2025-01-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9203654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8499 | PA      | $8073.82      | 0.01%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10088060.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52287 | PA      | $48759.93     | 0.08%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9743272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1511.44      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8722891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9237 | PA      | $8029.11      | 0.01%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9361244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1407.21      | 0.00%             | 2027-01-21      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6730621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $0.01         | 0.00%             | 2024-12-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8944140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $739.93       | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 3261505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $0.19         | 0.00%             | 2022-04-12      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 9982892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4951 | PA      | $4755.77      | 0.01%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10204407.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9830 | PA      | $9272.66      | 0.01%             | 2027-06-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9105330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1882.64      | 0.00%             | 2026-11-20      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9680018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $501.55       | 0.00%             | 2027-02-15      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9108322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $73.38        | 0.00%             | 2026-11-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10170824.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $2772.92      | 0.00%             | 2027-06-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8825923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1842.93      | 0.00%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9925661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4424 | PA      | $4256.75      | 0.01%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9936993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25999 | PA      | $22168.71     | 0.04%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9643253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $2114.95      | 0.00%             | 2027-02-06      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10228742.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17649 | PA      | $16650.26     | 0.03%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7958213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $59.28        | 0.00%             | 2026-01-03      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10177729.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39253 | PA      | $37577.54     | 0.06%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5659237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38920 | PA      | $1.75         | 0.00%             | 2024-01-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9318671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4997 | PA      | $4885.73      | 0.01%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9685757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6712 | PA      | $6368.26      | 0.01%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7921755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       517 | PA      | $231.16       | 0.00%             | 2025-12-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9208934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13831 | PA      | $11072.17     | 0.02%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9930902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4973 | PA      | $4701.77      | 0.01%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9099268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9437 | PA      | $8288.52      | 0.01%             | 2026-11-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7993976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2507 | PA      | $1291.14      | 0.00%             | 2026-01-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9683209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5320 | PA      | $5128.28      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5572356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9878 | PA      | $0.43         | 0.00%             | 2023-12-20      | Fixed         | 4.13%                 | No            |                  3 | On Loan: No      |
| 4632759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12436 | PA      | $0.13         | 0.00%             | 2023-04-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8772445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       237 | PA      | $235.63       | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8714 | PA      | $8467.50      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10142593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $1205.84      | 0.00%             | 2027-06-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 5329294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7257 | PA      | $0.24         | 0.00%             | 2023-11-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9640856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $1416.49      | 0.00%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 2351912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7669 | PA      | $0.13         | 0.00%             | 2021-05-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9744637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $2172.39      | 0.00%             | 2027-03-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7750353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        52 | PA      | $29.02        | 0.00%             | 2025-11-02      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9621032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11952 | PA      | $11704.67     | 0.02%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10164256.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $505.62       | 0.00%             | 2027-06-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9705836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10699 | PA      | $10444.87     | 0.02%             | 2027-02-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9645855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6919 | PA      | $6630.32      | 0.01%             | 2027-02-06      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9880833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $409.99       | 0.00%             | 2027-04-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7767683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        98 | PA      | $55.20        | 0.00%             | 2025-11-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7295748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5784 | PA      | $494.90       | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10072921.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7470 | PA      | $7206.39      | 0.01%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6706436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13024 | PA      | $0.25         | 0.00%             | 2024-11-26      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 10202593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13148 | PA      | $12577.69     | 0.02%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6449734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19364 | PA      | $0.02         | 0.00%             | 2024-08-28      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 10105612.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11534 | PA      | $10566.45     | 0.02%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8647063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $414.32       | 0.00%             | 2026-07-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8540403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $1695.86      | 0.00%             | 2026-06-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10056054.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14976 | PA      | $14178.52     | 0.02%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9149206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5545 | PA      | $5453.73      | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9662899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9159 | PA      | $8876.31      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7645564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11167 | PA      | $190.59       | 0.00%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8794210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $114.52       | 0.00%             | 2026-09-03      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9046946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $1251.34      | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9798409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3087 | PA      | $3037.71      | 0.00%             | 2027-03-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9871661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2247 | PA      | $2179.60      | 0.00%             | 2027-04-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9217972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2644.00      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9268174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2118 | PA      | $2057.75      | 0.00%             | 2026-12-27      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6773434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $0.00         | 0.00%             | 2024-12-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8520351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $1380.75      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9281568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3161.98      | 0.01%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9270978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7710 | PA      | $7576.73      | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9303346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17682 | PA      | $15715.08     | 0.03%             | 2027-01-06      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9721798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63330 | PA      | $59962.79     | 0.10%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7758551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $404.35       | 0.00%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 1957392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $0.14         | 0.00%             | 2021-01-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 10077338.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $649.83       | 0.00%             | 2027-05-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9765500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $4118.98      | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7675337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $136.87       | 0.00%             | 2025-10-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4274232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3939 | PA      | $0.42         | 0.00%             | 2022-12-07      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9743290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24278 | PA      | $23657.46     | 0.04%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10061972.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6505 | PA      | $6011.07      | 0.01%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9982511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4192 | PA      | $3970.34      | 0.01%             | 2027-04-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9948773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37041 | PA      | $35678.18     | 0.06%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10219504.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15303 | PA      | $13734.18     | 0.02%             | 2027-06-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9216612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17295 | PA      | $16750.13     | 0.03%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7874241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $1096.12      | 0.00%             | 2025-12-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7674099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $13.91        | 0.00%             | 2025-10-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8048439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1730 | PA      | $1190.72      | 0.00%             | 2026-02-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6775985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9971 | PA      | $0.00         | 0.00%             | 2024-12-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7758039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $308.91       | 0.00%             | 2025-11-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8770284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8475 | PA      | $6104.56      | 0.01%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9364306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13379 | PA      | $12989.38     | 0.02%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10021513.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2437 | PA      | $1782.15      | 0.00%             | 2027-05-03      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7006615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $0.21         | 0.00%             | 2025-03-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9924240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9967 | PA      | $6169.49      | 0.01%             | 2027-04-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9195341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7648 | PA      | $5839.33      | 0.01%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9740434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21462 | PA      | $20471.66     | 0.03%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9697514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1160 | PA      | $1131.91      | 0.00%             | 2027-02-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10046439.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14000 | PA      | $10835.16     | 0.02%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10087657.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1744.99      | 0.00%             | 2027-05-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9712326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7033 | PA      | $4200.95      | 0.01%             | 2027-02-24      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10214204.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6630 | PA      | $6192.35      | 0.01%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9742283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $1564.85      | 0.00%             | 2027-02-28      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9241180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $1484.80      | 0.00%             | 2026-12-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9302198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23362 | PA      | $22741.99     | 0.04%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9366552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12226 | PA      | $11990.41     | 0.02%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9760173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8924 | PA      | $8706.43      | 0.01%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9334688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $2136.24      | 0.00%             | 2027-01-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10109248.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $745.77       | 0.00%             | 2027-05-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9886139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2038 | PA      | $1976.18      | 0.00%             | 2027-04-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 1791383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3942 | PA      | $0.07         | 0.00%             | 2020-10-28      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 7500969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $26.62        | 0.00%             | 2025-08-15      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9886150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $2363.93      | 0.00%             | 2027-04-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10023095.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12283 | PA      | $11851.63     | 0.02%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8537383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4266 | PA      | $4186.64      | 0.01%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10085139.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1409.85      | 0.00%             | 2027-05-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7045841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5654 | PA      | $7.28         | 0.00%             | 2025-03-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10090117.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4995 | PA      | $4819.17      | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8666471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3038 | PA      | $2995.25      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10073275.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12258 | PA      | $11457.08     | 0.02%             | 2027-05-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7580769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $15.17        | 0.00%             | 2025-09-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10097809.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5190 | PA      | $4816.19      | 0.01%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9926891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6675 | PA      | $6459.70      | 0.01%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2091346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1572 | PA      | $0.11         | 0.00%             | 2021-02-16      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9255161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $1056.96      | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10115286.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2460.03      | 0.00%             | 2027-05-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9758175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $1905.17      | 0.00%             | 2027-03-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9177078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44646 | PA      | $43672.08     | 0.07%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9198352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3975 | PA      | $3914.19      | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9800332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2116 | PA      | $2052.81      | 0.00%             | 2027-03-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10204924.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15547 | PA      | $14255.65     | 0.02%             | 2027-06-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10017259.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3354 | PA      | $3220.58      | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10150735.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $2195.94      | 0.00%             | 2027-06-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10165797.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2406.95      | 0.00%             | 2027-06-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9737081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6832 | PA      | $6518.64      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8875746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13534 | PA      | $2209.74      | 0.00%             | 2026-09-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9814423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12234 | PA      | $11062.05     | 0.02%             | 2027-03-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9993703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19433 | PA      | $18668.05     | 0.03%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9722737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6973 | PA      | $6670.49      | 0.01%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9850098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24756 | PA      | $22560.16     | 0.04%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8594659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2587 | PA      | $2473.39      | 0.00%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9232659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1154.90      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9719 | PA      | $9409.80      | 0.02%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9616467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5221 | PA      | $5140.41      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9368449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1158 | PA      | $1111.64      | 0.00%             | 2027-01-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9807166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12365 | PA      | $11151.93     | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9183843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $2199.61      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9343028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $2943.27      | 0.00%             | 2027-01-16      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9855609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4687 | PA      | $4527.64      | 0.01%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9235788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9982 | PA      | $9749.34      | 0.02%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9772657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17672 | PA      | $16505.88     | 0.03%             | 2027-03-08      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9119895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14944 | PA      | $13657.93     | 0.02%             | 2026-11-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10119746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $969.14       | 0.00%             | 2027-05-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7982105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $291.20       | 0.00%             | 2026-01-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9129063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2311 | PA      | $1044.17      | 0.00%             | 2026-11-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10082872.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1236.09      | 0.00%             | 2027-05-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9226008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5192 | PA      | $5089.03      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9120332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6254 | PA      | $6155.95      | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7142218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $1.14         | 0.00%             | 2025-04-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8346632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $1011.85      | 0.00%             | 2026-05-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8876352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11605 | PA      | $10985.82     | 0.02%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9785967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5343 | PA      | $5212.88      | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7526710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1763 | PA      | $17.02        | 0.00%             | 2025-08-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6747564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $0.00         | 0.00%             | 2024-12-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9983345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2858 | PA      | $2431.06      | 0.00%             | 2027-04-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 5991523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43084 | PA      | $3.85         | 0.00%             | 2024-04-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9641903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16019 | PA      | $15722.55     | 0.03%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9351278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8875 | PA      | $8600.33      | 0.01%             | 2027-01-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 3176428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $0.02         | 0.00%             | 2022-03-09      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 7790320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        78 | PA      | $42.20        | 0.00%             | 2025-11-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9949729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55015 | PA      | $53312.01     | 0.09%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9353159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4513 | PA      | $4336.62      | 0.01%             | 2027-01-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6721293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10012 | PA      | $0.00         | 0.00%             | 2024-12-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7627055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $73.09        | 0.00%             | 2025-09-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9077038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2774 | PA      | $2619.89      | 0.00%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9842358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7511 | PA      | $7279.17      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8957921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2320.56      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6748574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $0.03         | 0.00%             | 2024-12-12      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9325393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6641 | PA      | $6437.10      | 0.01%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9251053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2699 | PA      | $2526.14      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10106603.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10112 | PA      | $9624.66      | 0.02%             | 2027-05-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8948639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1055.10      | 0.00%             | 2026-10-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7872696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       567 | PA      | $332.08       | 0.00%             | 2025-12-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9766924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1644.05      | 0.00%             | 2027-03-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9710959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3287 | PA      | $3162.07      | 0.01%             | 2027-02-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9022793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2210 | PA      | $2023.04      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9847635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12605 | PA      | $11794.59     | 0.02%             | 2027-03-25      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8070306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       374 | PA      | $353.83       | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7783999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7495 | PA      | $217.09       | 0.00%             | 2025-11-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9361254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1634 | PA      | $1502.72      | 0.00%             | 2027-01-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8943297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1800.50      | 0.00%             | 2026-10-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 2568327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3890 | PA      | $0.09         | 0.00%             | 2021-07-27      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9633465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1529.68      | 0.00%             | 2027-02-04      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9822597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7485 | PA      | $7258.49      | 0.01%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9922721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $923.48       | 0.00%             | 2027-04-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8883730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       954 | PA      | $949.55       | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9813762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30354 | PA      | $29298.41     | 0.05%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9849596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $589.06       | 0.00%             | 2027-03-26      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9721767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2756 | PA      | $2613.94      | 0.00%             | 2027-02-26      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 6427348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $0.06         | 0.00%             | 2024-08-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10130503.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64449 | PA      | $60876.46     | 0.10%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9685259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23006 | PA      | $22473.50     | 0.04%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9951758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $3173.56      | 0.01%             | 2027-04-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9643797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $899.57       | 0.00%             | 2027-02-06      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10215352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25883 | PA      | $24757.73     | 0.04%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9277979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4368 | PA      | $4292.49      | 0.01%             | 2026-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10121326.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10021 | PA      | $9638.89      | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8887963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24332 | PA      | $90.76        | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10242025.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4175 | PA      | $3734.35      | 0.01%             | 2027-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9751283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2699 | PA      | $2326.52      | 0.00%             | 2027-03-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9844914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3125 | PA      | $2741.11      | 0.00%             | 2027-03-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10048873.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $898.04       | 0.00%             | 2027-05-07      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9881230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9609 | PA      | $9306.64      | 0.02%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $333.16       | 0.00%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10164510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1250.45      | 0.00%             | 2027-06-04      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9662810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13499 | PA      | $13136.69     | 0.02%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9012534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1243 | PA      | $1165.65      | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9938367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9623 | PA      | $9305.83      | 0.02%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9846840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4213 | PA      | $4124.63      | 0.01%             | 2027-03-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7652889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $471.23       | 0.00%             | 2025-10-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8989769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4301 | PA      | $3921.87      | 0.01%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10129827.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12413 | PA      | $11762.97     | 0.02%             | 2027-05-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9222371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5956 | PA      | $5832.54      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3319 | PA      | $3264.19      | 0.01%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8802442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4035 | PA      | $3486.41      | 0.01%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10231233.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1867 | PA      | $1665.78      | 0.00%             | 2027-06-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9307245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $1128.96      | 0.00%             | 2027-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7810933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $3.87         | 0.00%             | 2025-11-21      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 4866090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $0.09         | 0.00%             | 2023-06-20      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8633216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $637.39       | 0.00%             | 2026-07-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7518586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $180.80       | 0.00%             | 2025-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 4990429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $0.09         | 0.00%             | 2023-08-12      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 8901844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3067 | PA      | $2283.28      | 0.00%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10231447.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2083 | PA      | $1858.48      | 0.00%             | 2027-06-19      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9787088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1885.80      | 0.00%             | 2027-03-11      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10233394.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27374 | PA      | $25826.12     | 0.04%             | 2027-06-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10253360.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27876 | PA      | $25459.82     | 0.04%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10058594.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47346 | PA      | $45615.48     | 0.07%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9759477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19296 | PA      | $15443.41     | 0.02%             | 2027-03-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8949399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8370 | PA      | $87.89        | 0.00%             | 2026-10-10      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9978096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2626 | PA      | $2470.51      | 0.00%             | 2027-04-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9366268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       274 | PA      | $269.18       | 0.00%             | 2027-01-22      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9616336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15624 | PA      | $69.72        | 0.00%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9946472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $3129.91      | 0.01%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2485471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7622 | PA      | $0.08         | 0.00%             | 2021-06-25      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 8855642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10671 | PA      | $8032.07      | 0.01%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7159506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6440 | PA      | $15.96        | 0.00%             | 2025-04-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8616342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $12.56        | 0.00%             | 2026-07-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9705341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17799 | PA      | $17428.51     | 0.03%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9323707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2660 | PA      | $220.13       | 0.00%             | 2027-01-10      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9135205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $3219.71      | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9998392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $813.66       | 0.00%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9236433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $2549.87      | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9691349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $894.11       | 0.00%             | 2027-02-19      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9243646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2812 | PA      | $2670.21      | 0.00%             | 2026-12-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10237835.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7132 | PA      | $6819.69      | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9980769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $660.16       | 0.00%             | 2027-04-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 3433072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       108 | PA      | $0.02         | 0.00%             | 2022-06-14      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 7856739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $122.34       | 0.00%             | 2025-12-04      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 10172665.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3403.95      | 0.01%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9011096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19704 | PA      | $19426.41     | 0.03%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10084281.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24709 | PA      | $23871.67     | 0.04%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9163965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1949 | PA      | $1050.65      | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9795198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22262 | PA      | $21063.89     | 0.03%             | 2027-03-14      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9854901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4564 | PA      | $4450.54      | 0.01%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8883901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3067 | PA      | $3044.05      | 0.00%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9112382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14232 | PA      | $12265.03     | 0.02%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5287472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $0.05         | 0.00%             | 2023-11-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8506278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8353 | PA      | $5972.80      | 0.01%             | 2026-06-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6907280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4580 | PA      | $0.88         | 0.00%             | 2025-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7161993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1690 | PA      | $3.41         | 0.00%             | 2025-04-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9226728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8803 | PA      | $8434.16      | 0.01%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5043126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8128 | PA      | $0.32         | 0.00%             | 2023-08-25      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 9215537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13141 | PA      | $12932.92     | 0.02%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10170727.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10212 | PA      | $9640.27      | 0.02%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9358450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $1783.06      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9835154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5374 | PA      | $5151.70      | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8799931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8883 | PA      | $5046.68      | 0.01%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9198094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       614 | PA      | $594.70       | 0.00%             | 2026-12-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 2414998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18282 | PA      | $0.24         | 0.00%             | 2021-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8591079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       554 | PA      | $428.66       | 0.00%             | 2026-07-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9794749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5243 | PA      | $4886.69      | 0.01%             | 2027-03-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9154754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3440 | PA      | $3394.45      | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9827851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25473 | PA      | $19299.17     | 0.03%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9973083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1113.44      | 0.00%             | 2027-04-23      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10108963.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10955 | PA      | $10213.81     | 0.02%             | 2027-05-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9629209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7172 | PA      | $649.75       | 0.00%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10052695.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2120 | PA      | $1892.57      | 0.00%             | 2027-05-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10100918.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3162 | PA      | $2963.57      | 0.00%             | 2027-05-20      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 4876789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $0.02         | 0.00%             | 2023-06-24      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9302447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3440 | PA      | $1878.53      | 0.00%             | 2027-01-05      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10207692.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17515 | PA      | $16743.54     | 0.03%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9692007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17828 | PA      | $17056.60     | 0.03%             | 2027-02-19      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9045481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4374 | PA      | $4312.64      | 0.01%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10226867.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5111 | PA      | $4887.50      | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9797060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $380.71       | 0.00%             | 2027-03-15      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10032066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7502 | PA      | $7028.80      | 0.01%             | 2027-05-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6392613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $0.04         | 0.00%             | 2024-08-07      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 10046829.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1043.14      | 0.00%             | 2027-05-07      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9325875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4159 | PA      | $4027.78      | 0.01%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9586210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8712 | PA      | $8237.81      | 0.01%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4603334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $0.03         | 0.00%             | 2023-04-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9358480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2829 | PA      | $2777.08      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8547209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $573.91       | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9626839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3281 | PA      | $3040.77      | 0.00%             | 2027-02-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 4601150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $0.03         | 0.00%             | 2023-04-07      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9350969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4876 | PA      | $4377.29      | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10067087.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2850.83      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10018278.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18366 | PA      | $16183.87     | 0.03%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9063159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2556 | PA      | $2449.53      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9712891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1358.42      | 0.00%             | 2027-02-24      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5338230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $0.01         | 0.00%             | 2023-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7102939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5231 | PA      | $6.97         | 0.00%             | 2025-04-11      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 10162484.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2714 | PA      | $2429.82      | 0.00%             | 2027-06-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10111625.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1100.77      | 0.00%             | 2027-05-24      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10153623.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19002 | PA      | $17942.14     | 0.03%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9103167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $5143.31      | 0.01%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6110 | PA      | $5770.32      | 0.01%             | 2027-02-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8522677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1094.39      | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8685457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2338 | PA      | $2276.69      | 0.00%             | 2026-08-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2002359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       123 | PA      | $0.02         | 0.00%             | 2021-01-18      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7698256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $39.39        | 0.00%             | 2025-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9258909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5770 | PA      | $5150.98      | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10008563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3932 | PA      | $3679.48      | 0.01%             | 2027-04-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7251476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $4.47         | 0.00%             | 2025-05-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6920523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $2.53         | 0.00%             | 2025-02-12      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9634037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11928 | PA      | $9083.14      | 0.01%             | 2027-02-04      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9463057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5207 | PA      | $4876.48      | 0.01%             | 2027-01-26      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9295388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1336.27      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9337581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5294 | PA      | $5217.02      | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10197809.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31836 | PA      | $30458.79     | 0.05%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9329350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21535 | PA      | $21033.83     | 0.03%             | 2027-01-11      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9020657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $803.02       | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8540779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7463 | PA      | $5182.16      | 0.01%             | 2026-06-29      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9876840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10779 | PA      | $10441.98     | 0.02%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2476728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $0.01         | 0.00%             | 2021-06-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7170238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4052 | PA      | $719.85       | 0.00%             | 2025-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7196006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $0.63         | 0.00%             | 2025-05-07      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 10057996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9872 | PA      | $9052.24      | 0.01%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 2127198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $0.08         | 0.00%             | 2021-02-28      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 7801955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $695.31       | 0.00%             | 2025-11-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9667852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $3087.76      | 0.00%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9708356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $2877.10      | 0.00%             | 2027-02-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9827848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $982.14       | 0.00%             | 2027-03-22      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8521146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5285 | PA      | $4485.99      | 0.01%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9357991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6370 | PA      | $6269.09      | 0.01%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9742215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5703 | PA      | $5631.12      | 0.01%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9120264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4534 | PA      | $475.83       | 0.00%             | 2026-11-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7801168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $7.71         | 0.00%             | 2025-11-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10088027.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3390 | PA      | $3060.62      | 0.00%             | 2027-05-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 3431910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $0.16         | 0.00%             | 2022-06-14      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 9919087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87585 | PA      | $84742.73     | 0.14%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9802148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10829 | PA      | $8997.72      | 0.01%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9670475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6259 | PA      | $6065.52      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10193676.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $1986.16      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10254558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $4219.74      | 0.01%             | 2027-06-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8473881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $2671.90      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9975832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52413 | PA      | $50477.45     | 0.08%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5329436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $0.03         | 0.00%             | 2023-11-23      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 9383007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51748 | PA      | $45967.71     | 0.07%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7683383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9615 | PA      | $209.02       | 0.00%             | 2025-10-11      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8273659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $2537.29      | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9113069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4625 | PA      | $3790.88      | 0.01%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8688000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $888.04       | 0.00%             | 2026-08-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9658660.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $1595.90      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7846962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3331 | PA      | $52.48        | 0.00%             | 2025-11-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9830015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $2121.29      | 0.00%             | 2027-03-23      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9585808.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17274 | PA      | $16753.99     | 0.03%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9627465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3842 | PA      | $3775.47      | 0.01%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9856567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $1765.94      | 0.00%             | 2027-03-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7210797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $0.48         | 0.00%             | 2025-05-10      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5143604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6249 | PA      | $0.14         | 0.00%             | 2023-10-07      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 9098192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2149 | PA      | $2080.57      | 0.00%             | 2026-11-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7866662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10837 | PA      | $248.30       | 0.00%             | 2025-12-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10105512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14004 | PA      | $13155.04     | 0.02%             | 2027-05-21      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 1939920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $0.05         | 0.00%             | 2020-12-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9820917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6427 | PA      | $6243.92      | 0.01%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8977727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $830.56       | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2417947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12472 | PA      | $0.44         | 0.00%             | 2021-06-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9213276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $1151.13      | 0.00%             | 2026-12-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9723126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19588 | PA      | $19212.55     | 0.03%             | 2027-02-27      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8343816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       301 | PA      | $248.80       | 0.00%             | 2026-05-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9809522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3623 | PA      | $3503.07      | 0.01%             | 2027-03-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9669356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6545 | PA      | $6418.25      | 0.01%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9162444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2702 | PA      | $1598.32      | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10016723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $1539.31      | 0.00%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9714639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4108 | PA      | $4011.97      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9022821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $832.64       | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9036203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4498 | PA      | $4441.34      | 0.01%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Microalgo Inc                                         | MicroAlgo, Inc.                                                     | CUSIP: G6077Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35317 | NC      | $317.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10148314.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $697.27       | 0.00%             | 2027-06-02      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8806335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12496 | PA      | $224.46       | 0.00%             | 2026-09-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| Atlasclear Holdings Inc                               | AtlasClear Holdings, Inc.                                           | CUSIP: 128745114<br>LEI: 529900AJBGPB3XKCJH25 | N/A              | DE               | CORP              | US        |     64011 | NC      | $1433.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9151084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5469 | PA      | $5258.21      | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9884925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3984 | PA      | $3752.40      | 0.01%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9252496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7318 | PA      | $7202.73      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8076833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1471.60      | 0.00%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9881807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4469.61      | 0.01%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 6963600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5681 | PA      | $3.42         | 0.00%             | 2025-02-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10164714.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3702 | PA      | $3543.88      | 0.01%             | 2027-06-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9066476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $987.62       | 0.00%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9057183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $3343.88      | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9361216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $1925.66      | 0.00%             | 2027-01-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10172412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6403 | PA      | $6126.18      | 0.01%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7668421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $128.46       | 0.00%             | 2025-10-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10242440.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7170 | PA      | $6852.35      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9236523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2781 | PA      | $2722.75      | 0.00%             | 2026-12-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8517556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1441 | PA      | $1340.75      | 0.00%             | 2026-06-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10122179.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4238 | PA      | $4048.67      | 0.01%             | 2027-05-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6880164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7429 | PA      | $0.19         | 0.00%             | 2025-01-27      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10172967.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10570 | PA      | $10116.71     | 0.02%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9923942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2753 | PA      | $2568.81      | 0.00%             | 2027-04-10      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8955430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $479.02       | 0.00%             | 2026-10-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9693745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5890 | PA      | $5631.58      | 0.01%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9688840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5861 | PA      | $5692.47      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8066269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $585.01       | 0.00%             | 2026-02-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9258311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16250 | PA      | $15699.48     | 0.03%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 2413355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2855 | PA      | $0.07         | 0.00%             | 2021-06-03      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 9933563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2395 | PA      | $2317.50      | 0.00%             | 2027-04-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9827994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14762 | PA      | $13451.65     | 0.02%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10050014.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2045 | PA      | $1889.05      | 0.00%             | 2027-05-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10182593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14791 | PA      | $13811.29     | 0.02%             | 2027-06-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10107657.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8244 | PA      | $7931.12      | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9368126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $993.66       | 0.00%             | 2027-01-23      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7814434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $14.14        | 0.00%             | 2025-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9838025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5107 | PA      | $4970.47      | 0.01%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9093250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $201.22       | 0.00%             | 2026-11-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10085146.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3860 | PA      | $3682.32      | 0.01%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9269484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $1626.24      | 0.00%             | 2026-12-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8993886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7588 | PA      | $7486.90      | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10012040.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3164 | PA      | $2896.44      | 0.00%             | 2027-04-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9827428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3596 | PA      | $3498.47      | 0.01%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9918024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24537 | PA      | $23600.27     | 0.04%             | 2027-04-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6003156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $0.22         | 0.00%             | 2024-04-18      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9829534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6551 | PA      | $6036.02      | 0.01%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9119199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       645 | PA      | $599.36       | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10204564.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16446 | PA      | $14610.43     | 0.02%             | 2027-06-14      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10231621.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10653 | PA      | $10187.70     | 0.02%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10153279.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22041 | PA      | $19863.39     | 0.03%             | 2027-06-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9177985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6339 | PA      | $6182.38      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9192559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18497 | PA      | $18172.27     | 0.03%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10137819.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10235 | PA      | $9868.79      | 0.02%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9280134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $1913.09      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10132255.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $2276.41      | 0.00%             | 2027-05-26      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9370974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11606 | PA      | $7661.80      | 0.01%             | 2027-01-23      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9800780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $877.08       | 0.00%             | 2027-03-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9342493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6712 | PA      | $6565.37      | 0.01%             | 2027-01-15      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10164532.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2265 | PA      | $1998.98      | 0.00%             | 2027-06-04      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9958715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7112 | PA      | $6817.77      | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5073170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $0.01         | 0.00%             | 2023-09-10      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 2283626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $0.01         | 0.00%             | 2021-04-23      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9743499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       660 | PA      | $640.82       | 0.00%             | 2027-03-01      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9284512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $122.47       | 0.00%             | 2027-01-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5808873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6885 | PA      | $0.02         | 0.00%             | 2024-02-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10162092.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5793 | PA      | $5543.61      | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5828731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14542 | PA      | $0.33         | 0.00%             | 2024-02-18      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9874478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3958 | PA      | $3364.07      | 0.01%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9712058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7030 | PA      | $6804.29      | 0.01%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10022755.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5562 | PA      | $5339.46      | 0.01%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 4548886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $0.00         | 0.00%             | 2023-03-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9303258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2562 | PA      | $2470.45      | 0.00%             | 2027-01-06      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9692994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2812 | PA      | $2758.17      | 0.00%             | 2027-02-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9789715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6143 | PA      | $5999.17      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5198160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $0.02         | 0.00%             | 2023-10-21      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 10164761.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33052 | PA      | $31203.15     | 0.05%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8932895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6824 | PA      | $6619.54      | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9887403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5881 | PA      | $5706.99      | 0.01%             | 2027-04-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9064068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2921 | PA      | $2802.37      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9273793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8472 | PA      | $8310.72      | 0.01%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7891417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       201 | PA      | $147.77       | 0.00%             | 2025-12-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9331992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $1718.67      | 0.00%             | 2027-01-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9906461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30795 | PA      | $29133.77     | 0.05%             | 2027-04-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 2384123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $0.00         | 0.00%             | 2021-05-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9951701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9911 | PA      | $9578.87      | 0.02%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10246319.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7831 | PA      | $7484.35      | 0.01%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9850473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30749 | PA      | $19722.75     | 0.03%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10189012.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9110 | PA      | $8595.11      | 0.01%             | 2027-06-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9633250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $408.80       | 0.00%             | 2027-02-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9833208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8606 | PA      | $8551.50      | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8390651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $546.20       | 0.00%             | 2026-05-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9657970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1974.33      | 0.00%             | 2027-02-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9800386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11766 | PA      | $10639.60     | 0.02%             | 2027-03-15      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10050978.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1659.56      | 0.00%             | 2027-05-09      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 7727830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10080 | PA      | $4324.80      | 0.01%             | 2025-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10097299.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14021 | PA      | $13175.34     | 0.02%             | 2027-05-20      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9951367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7238 | PA      | $6860.40      | 0.01%             | 2027-04-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9254692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1247.78      | 0.00%             | 2026-12-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9952264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6631 | PA      | $5605.83      | 0.01%             | 2027-04-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9703545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $1242.05      | 0.00%             | 2027-02-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9671984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1444 | PA      | $1416.36      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9003369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6227 | PA      | $5843.89      | 0.01%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7003785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3569 | PA      | $255.32       | 0.00%             | 2025-03-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9962696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11890 | PA      | $11428.66     | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9999650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $700.02       | 0.00%             | 2027-04-29      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8650375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       891 | PA      | $13.16        | 0.00%             | 2026-07-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9659077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24107 | PA      | $23474.46     | 0.04%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9653353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8158 | PA      | $7941.93      | 0.01%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7703338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53708 | PA      | $428.40       | 0.00%             | 2025-10-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9960409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4131 | PA      | $2888.75      | 0.00%             | 2027-04-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9999229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5936 | PA      | $5609.13      | 0.01%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8265283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $216.91       | 0.00%             | 2026-04-09      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9753487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3538 | PA      | $3180.74      | 0.01%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9655310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3968 | PA      | $3680.12      | 0.01%             | 2027-02-08      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9986160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5365 | PA      | $5025.81      | 0.01%             | 2027-04-27      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9892414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1405.89      | 0.00%             | 2027-04-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9975059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74959 | PA      | $71770.61     | 0.12%             | 2027-04-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9666380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11139 | PA      | $10922.20     | 0.02%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9850891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $728.16       | 0.00%             | 2027-03-26      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6908252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4147 | PA      | $0.00         | 0.00%             | 2025-02-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10151349.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5093 | PA      | $4876.89      | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2107007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3305 | PA      | $0.03         | 0.00%             | 2021-02-23      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 8941113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $445.86       | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9937765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $408.08       | 0.00%             | 2027-04-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9071696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11498 | PA      | $10812.59     | 0.02%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9933935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6451 | PA      | $6242.32      | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6829460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7547 | PA      | $0.13         | 0.00%             | 2025-01-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9365976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8824 | PA      | $8608.49      | 0.01%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8611263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4810 | PA      | $3599.73      | 0.01%             | 2026-07-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10011042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14154 | PA      | $13560.62     | 0.02%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10048971.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1919 | PA      | $1703.76      | 0.00%             | 2027-05-07      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8958658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $2171.29      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8917496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $758.14       | 0.00%             | 2026-10-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9790794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6217 | PA      | $5844.67      | 0.01%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9686085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1220.21      | 0.00%             | 2027-02-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9717180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4808 | PA      | $4677.26      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8631040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53349 | PA      | $17343.40     | 0.03%             | 2026-07-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9770389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $639.55       | 0.00%             | 2027-03-08      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8826907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1612 | PA      | $300.31       | 0.00%             | 2026-09-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9101272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $791.75       | 0.00%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10204233.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1587 | PA      | $1437.15      | 0.00%             | 2027-06-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9209718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4734 | PA      | $4666.71      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9827458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34855 | PA      | $31656.00     | 0.05%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9835376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $2698.18      | 0.00%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7347417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34450 | PA      | $170.23       | 0.00%             | 2025-06-21      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7162068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3336 | PA      | $1.12         | 0.00%             | 2025-04-27      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8989339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1534.49      | 0.00%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7825890.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $357.64       | 0.00%             | 2025-11-24      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9670056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5309 | PA      | $4747.24      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9890484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73257 | PA      | $50042.45     | 0.08%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9724845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1542 | PA      | $1492.00      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8759050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6101 | PA      | $4874.54      | 0.01%             | 2026-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6969469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4095 | PA      | $1.24         | 0.00%             | 2025-02-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7442220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $2.54         | 0.00%             | 2025-07-27      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8759124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23674 | PA      | $22153.47     | 0.04%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9951290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $2117.71      | 0.00%             | 2027-04-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9155773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $1540.48      | 0.00%             | 2026-12-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10058467.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1154 | PA      | $1096.64      | 0.00%             | 2027-05-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 2170053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $0.01         | 0.00%             | 2021-03-13      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9710643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1361.04      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9244356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2210 | PA      | $2194.59      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9105583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4706 | PA      | $4642.57      | 0.01%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9179686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $2733.58      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9480825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $1499.01      | 0.00%             | 2027-01-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8196814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $2717.38      | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9707530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23602 | PA      | $22955.64     | 0.04%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9610346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7819 | PA      | $7462.60      | 0.01%             | 2027-01-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 4866220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5037 | PA      | $0.13         | 0.00%             | 2023-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6480098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3775 | PA      | $0.57         | 0.00%             | 2024-09-09      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8086753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43122 | PA      | $1463.41      | 0.00%             | 2026-02-14      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9318880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30262 | PA      | $29767.51     | 0.05%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7910770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       372 | PA      | $254.79       | 0.00%             | 2025-12-19      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7949961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $32.83        | 0.00%             | 2026-01-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9959304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6900 | PA      | $6670.32      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10167510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20550 | PA      | $18850.71     | 0.03%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9886296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2405.06      | 0.00%             | 2027-04-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6744511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $0.00         | 0.00%             | 2024-12-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9692842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $1905.33      | 0.00%             | 2027-02-19      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8019683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       440 | PA      | $168.91       | 0.00%             | 2026-01-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5336264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $0.71         | 0.00%             | 2023-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7484695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $5.77         | 0.00%             | 2025-08-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9689241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18114 | PA      | $17619.75     | 0.03%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2479619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12601 | PA      | $0.33         | 0.00%             | 2021-06-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 10214691.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5543 | PA      | $5127.51      | 0.01%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9924684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4384 | PA      | $4184.90      | 0.01%             | 2027-04-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8165162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6021 | PA      | $3475.74      | 0.01%             | 2026-03-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9264538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14037 | PA      | $13683.31     | 0.02%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5815147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $0.16         | 0.00%             | 2024-02-15      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9005880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $598.88       | 0.00%             | 2026-10-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9978269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14178 | PA      | $12532.49     | 0.02%             | 2027-04-24      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9098101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6033 | PA      | $1573.02      | 0.00%             | 2026-11-17      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 10058831.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2159 | PA      | $2007.13      | 0.00%             | 2027-05-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9186766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2415 | PA      | $2287.50      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10008509.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6091 | PA      | $5890.31      | 0.01%             | 2027-04-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3814561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $0.23         | 0.00%             | 2022-09-05      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 9981875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $560.19       | 0.00%             | 2027-04-25      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10195221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2338 | PA      | $2092.40      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7917609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33183 | PA      | $22758.77     | 0.04%             | 2025-12-21      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9243208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6939 | PA      | $6790.55      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3633717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $0.13         | 0.00%             | 2022-08-08      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 10110772.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1609 | PA      | $1510.98      | 0.00%             | 2027-05-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10030403.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $2034.22      | 0.00%             | 2027-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7918234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9248901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $523.72       | 0.00%             | 2026-12-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9725647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $2978.71      | 0.00%             | 2027-02-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9926088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $767.08       | 0.00%             | 2027-04-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 2645266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $0.10         | 0.00%             | 2021-08-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7991347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1502 | PA      | $985.80       | 0.00%             | 2026-01-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 10055608.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1530 | PA      | $1451.53      | 0.00%             | 2027-05-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8609182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2799 | PA      | $1727.51      | 0.00%             | 2026-07-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 10219170.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52374 | PA      | $48182.06     | 0.08%             | 2027-06-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8119944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $222.01       | 0.00%             | 2026-02-25      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 2634579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $0.02         | 0.00%             | 2021-08-18      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9349048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3353 | PA      | $3254.97      | 0.01%             | 2027-01-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9715754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26656 | PA      | $25886.10     | 0.04%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8897058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $1086.78      | 0.00%             | 2026-09-27      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9659221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2693 | PA      | $2593.51      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9617379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $3277.53      | 0.01%             | 2027-01-30      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9341317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $1674.15      | 0.00%             | 2027-01-15      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9752434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11310 | PA      | $8607.56      | 0.01%             | 2027-03-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8540385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4601 | PA      | $2802.06      | 0.00%             | 2026-06-29      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7386967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $150.11       | 0.00%             | 2025-07-06      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8242398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $21.30        | 0.00%             | 2026-04-02      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8055345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       602 | PA      | $307.86       | 0.00%             | 2026-02-04      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10146396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1618 | PA      | $1477.52      | 0.00%             | 2027-06-01      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6724971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34551 | PA      | $2.33         | 0.00%             | 2024-12-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9055807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $1026.20      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8859752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $462.91       | 0.00%             | 2026-09-19      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8629147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8052 | PA      | $4821.67      | 0.01%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8903986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $586.57       | 0.00%             | 2026-09-29      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 10250070.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21792 | PA      | $20829.07     | 0.03%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9180241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11070 | PA      | $10824.89     | 0.02%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9205408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9785 | PA      | $9379.57      | 0.02%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9822641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1529 | PA      | $1458.48      | 0.00%             | 2027-03-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9936399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $2664.42      | 0.00%             | 2027-04-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7862764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $5.57         | 0.00%             | 2025-12-05      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4520357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7382 | PA      | $0.18         | 0.00%             | 2023-03-08      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5112364.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $0.05         | 0.00%             | 2023-09-28      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 10242502.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $2691.18      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9676422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11316 | PA      | $10720.92     | 0.02%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9298403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1584.03      | 0.00%             | 2027-01-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 3887435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $0.02         | 0.00%             | 2022-09-22      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9314023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $583.26       | 0.00%             | 2027-01-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9837083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16900 | PA      | $16480.86     | 0.03%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9782131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $1324.34      | 0.00%             | 2027-03-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8936979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1804.89      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10217882.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22865 | PA      | $21583.64     | 0.03%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9662370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2356 | PA      | $2309.91      | 0.00%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9767592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $270.04       | 0.00%             | 2027-03-06      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9614252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5308 | PA      | $4881.44      | 0.01%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9776939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $2076.65      | 0.00%             | 2027-03-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 4660373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30600 | PA      | $0.13         | 0.00%             | 2023-05-01      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 10029198.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11703 | PA      | $11211.19     | 0.02%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7173256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4012 | PA      | $39.38        | 0.00%             | 2025-04-30      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9718050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2116 | PA      | $2063.87      | 0.00%             | 2027-02-25      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9787752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $3997.11      | 0.01%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7935884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8458 | PA      | $3106.53      | 0.01%             | 2025-12-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7761053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $147.57       | 0.00%             | 2025-11-06      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8557720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $270.70       | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7862039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $19.00        | 0.00%             | 2025-12-05      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9766106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11630 | PA      | $10937.80     | 0.02%             | 2027-03-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9671783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7062 | PA      | $6797.84      | 0.01%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9274334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6842 | PA      | $6402.02      | 0.01%             | 2026-12-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9724622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $1768.73      | 0.00%             | 2027-02-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10067084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       895 | PA      | $519.70       | 0.00%             | 2027-05-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5980532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $0.04         | 0.00%             | 2024-04-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10232006.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2014 | PA      | $1925.97      | 0.00%             | 2027-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2064400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       461 | PA      | $0.04         | 0.00%             | 2021-02-09      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 10143744.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $795.14       | 0.00%             | 2027-06-01      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8876744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2914 | PA      | $2468.50      | 0.00%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9857122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11735 | PA      | $11482.34     | 0.02%             | 2027-03-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10230114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13408 | PA      | $12095.22     | 0.02%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 5135639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19090 | PA      | $1.64         | 0.00%             | 2023-10-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8545015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $18.81        | 0.00%             | 2026-06-30      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9681529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5579 | PA      | $5020.46      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9794725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $1768.55      | 0.00%             | 2027-03-13      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8697526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $956.67       | 0.00%             | 2026-08-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8931045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10160 | PA      | $218.22       | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10127438.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16597 | PA      | $15977.47     | 0.03%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7845928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46570 | PA      | $1099.55      | 0.00%             | 2025-11-30      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10081481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5530 | PA      | $5338.60      | 0.01%             | 2027-05-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10154333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22203 | PA      | $20229.27     | 0.03%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6640919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20161 | PA      | $0.01         | 0.00%             | 2024-11-04      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7207479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $1.11         | 0.00%             | 2025-05-10      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9954255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6729 | PA      | $5343.72      | 0.01%             | 2027-04-20      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 3487387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $0.00         | 0.00%             | 2022-06-30      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8435821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $737.37       | 0.00%             | 2026-05-29      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9975052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $1659.48      | 0.00%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9897327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $715.33       | 0.00%             | 2027-04-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10026095.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1640 | PA      | $1531.14      | 0.00%             | 2027-05-04      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9736185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $1082.04      | 0.00%             | 2027-02-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9181311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $3442.44      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10181982.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34920 | PA      | $31918.08     | 0.05%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 2566592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $0.10         | 0.00%             | 2021-07-25      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9638316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9760 | PA      | $9240.08      | 0.01%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9032232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2660 | PA      | $2449.32      | 0.00%             | 2026-11-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8897358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5816 | PA      | $5735.97      | 0.01%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9951695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $1332.09      | 0.00%             | 2027-04-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9196756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $530.23       | 0.00%             | 2026-12-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9104416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4792 | PA      | $3171.87      | 0.01%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 4527840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $0.22         | 0.00%             | 2023-03-12      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 10195247.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4546 | PA      | $4350.39      | 0.01%             | 2027-06-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9856896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13976 | PA      | $13491.96     | 0.02%             | 2027-03-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9746009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7506 | PA      | $7244.06      | 0.01%             | 2027-03-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8119951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11127 | PA      | $269.30       | 0.00%             | 2026-02-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 10086134.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9798 | PA      | $9170.69      | 0.01%             | 2027-05-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10024554.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3835 | PA      | $3328.65      | 0.01%             | 2027-05-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9850442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1986.48      | 0.00%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9706989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1645 | PA      | $1621.56      | 0.00%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 2384037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16035 | PA      | $0.53         | 0.00%             | 2021-05-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 3619481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $0.09         | 0.00%             | 2022-08-02      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8595011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $871.49       | 0.00%             | 2026-07-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10132306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8490 | PA      | $8153.86      | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9663349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54238 | PA      | $52539.79     | 0.08%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9767251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $672.62       | 0.00%             | 2027-03-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6938517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5981 | PA      | $179.59       | 0.00%             | 2025-02-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9742189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3409 | PA      | $3166.99      | 0.01%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9612411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11506 | PA      | $11225.50     | 0.02%             | 2027-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9826080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22686 | PA      | $19294.79     | 0.03%             | 2027-03-22      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9856271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $2177.53      | 0.00%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9927332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2345 | PA      | $2190.97      | 0.00%             | 2027-04-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10113591.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2552 | PA      | $2412.86      | 0.00%             | 2027-05-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9301102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5032 | PA      | $1915.11      | 0.00%             | 2027-01-04      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9719522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5313 | PA      | $4811.72      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9644684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3093 | PA      | $3032.07      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9725840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $1958.46      | 0.00%             | 2027-02-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9869942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $689.24       | 0.00%             | 2027-03-30      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9685679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3415 | PA      | $2993.62      | 0.00%             | 2027-02-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10109788.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1043.66      | 0.00%             | 2027-05-23      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8556224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3137 | PA      | $2208.26      | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9643546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5333 | PA      | $5189.86      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9617818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $664.44       | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7728068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7573 | PA      | $1153.55      | 0.00%             | 2025-10-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10011287.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8678 | PA      | $8348.43      | 0.01%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9696309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10175 | PA      | $9932.63      | 0.02%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10089221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14942 | PA      | $14066.53     | 0.02%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8607737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1701 | PA      | $1049.00      | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9901843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5244 | PA      | $5060.49      | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7170276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24248 | PA      | $21.43        | 0.00%             | 2025-04-30      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9310155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10464 | PA      | $7656.35      | 0.01%             | 2027-01-08      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9244352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $338.63       | 0.00%             | 2026-12-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8030168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28220 | PA      | $607.48       | 0.00%             | 2026-01-26      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8619530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3601 | PA      | $2354.56      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9914611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17347 | PA      | $16811.49     | 0.03%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9627594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9604 | PA      | $9391.22      | 0.02%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9722144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2359.93      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9292104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7509 | PA      | $7350.53      | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7880815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6979 | PA      | $3989.54      | 0.01%             | 2025-12-11      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 2396071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11785 | PA      | $0.01         | 0.00%             | 2021-05-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9697027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $2611.20      | 0.00%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9307864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9662 | PA      | $9248.19      | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7994410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3095 | PA      | $2240.05      | 0.00%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10027934.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54663 | PA      | $52685.08     | 0.09%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6884424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $0.00         | 0.00%             | 2025-01-29      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9341349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $4206.24      | 0.01%             | 2027-01-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7142271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10174 | PA      | $987.27       | 0.00%             | 2025-04-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9762624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1238 | PA      | $1200.05      | 0.00%             | 2027-03-05      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9827838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $1751.79      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10188165.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32211 | PA      | $30095.02     | 0.05%             | 2027-06-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 1775545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $0.04         | 0.00%             | 2020-10-22      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 9339586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1047.94      | 0.00%             | 2027-01-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9231715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2118 | PA      | $2081.10      | 0.00%             | 2026-12-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9012523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $374.67       | 0.00%             | 2026-10-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9474168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $1154.79      | 0.00%             | 2027-01-27      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8875271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        23 | PA      | $22.05        | 0.00%             | 2026-09-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9880083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $862.09       | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10050186.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $687.31       | 0.00%             | 2027-05-08      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10059786.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12891 | PA      | $11610.42     | 0.02%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9244160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23114 | PA      | $22253.11     | 0.04%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9975755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7895 | PA      | $6759.95      | 0.01%             | 2027-04-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9892499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3940 | PA      | $3810.13      | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9690433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2142.87      | 0.00%             | 2027-02-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9003712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $531.82       | 0.00%             | 2026-10-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9958941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4792 | PA      | $4413.02      | 0.01%             | 2027-04-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8613655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $377.58       | 0.00%             | 2026-07-13      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8473217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $155.10       | 0.00%             | 2026-06-10      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10200568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43309 | PA      | $41426.08     | 0.07%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10140283.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9839 | PA      | $9239.82      | 0.01%             | 2027-05-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10203881.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1561.78      | 0.00%             | 2027-06-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6611153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4941 | PA      | $0.18         | 0.00%             | 2024-10-25      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9192463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2408 | PA      | $2358.66      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9099156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $226.45       | 0.00%             | 2026-11-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10174029.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1350.12      | 0.00%             | 2027-06-07      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7935582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $170.66       | 0.00%             | 2025-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9012669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $555.43       | 0.00%             | 2026-10-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4647783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $0.02         | 0.00%             | 2023-04-27      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8032270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $41.03        | 0.00%             | 2026-01-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9341745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5103 | PA      | $5037.75      | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8771327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       128 | PA      | $127.57       | 0.00%             | 2026-08-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9649727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3555 | PA      | $3484.45      | 0.01%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9904141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6803 | PA      | $6387.53      | 0.01%             | 2027-04-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9822571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4786 | PA      | $4633.73      | 0.01%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10056870.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35949 | PA      | $34593.45     | 0.06%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9965306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7787 | PA      | $7186.29      | 0.01%             | 2027-04-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9737261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7212 | PA      | $5389.76      | 0.01%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8761574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $946.33       | 0.00%             | 2026-08-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9691229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3556 | PA      | $3440.92      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8961049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1691 | PA      | $1675.78      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4814756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3088 | PA      | $0.06         | 0.00%             | 2023-06-04      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 10130157.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46237 | PA      | $44598.82     | 0.07%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9097976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3445 | PA      | $3380.12      | 0.01%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9847944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2569 | PA      | $1093.31      | 0.00%             | 2027-03-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9630269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3022 | PA      | $2949.38      | 0.00%             | 2027-02-02      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9356223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $1703.63      | 0.00%             | 2027-01-18      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9928881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1723.63      | 0.00%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9717648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45333 | PA      | $42727.22     | 0.07%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9820506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42922 | PA      | $40897.28     | 0.07%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10193714.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2636 | PA      | $2410.40      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 5277442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $0.19         | 0.00%             | 2023-11-09      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 9676689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $1894.41      | 0.00%             | 2027-02-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8846148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $99.68        | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9169868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3426 | PA      | $3111.31      | 0.01%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9935033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1626.18      | 0.00%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9628547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $2857.88      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10166163.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20203 | PA      | $18737.53     | 0.03%             | 2027-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8018603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $2254.08      | 0.00%             | 2026-01-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9649756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7537 | PA      | $6325.99      | 0.01%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10253145.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6359 | PA      | $5807.10      | 0.01%             | 2027-06-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9650277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1208.81      | 0.00%             | 2027-02-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8165591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3529 | PA      | $40.68        | 0.00%             | 2026-03-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8911728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $860.98       | 0.00%             | 2026-10-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7896486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $16.14        | 0.00%             | 2025-12-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9255380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $1858.00      | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9830663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2274 | PA      | $2215.97      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8899706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         7 | PA      | $7.25         | 0.00%             | 2026-09-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9720200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40423 | PA      | $39283.82     | 0.06%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8247261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1003 | PA      | $966.74       | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9816450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22951 | PA      | $22015.65     | 0.04%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8903637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11722 | PA      | $9654.08      | 0.02%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10254469.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10727 | PA      | $9704.84      | 0.02%             | 2027-06-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10102114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7443 | PA      | $7167.13      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 3184063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $0.05         | 0.00%             | 2022-03-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8651511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4877 | PA      | $4712.15      | 0.01%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9100539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $1868.10      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8909224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6132 | PA      | $6097.41      | 0.01%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8087422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       270 | PA      | $136.09       | 0.00%             | 2026-02-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9223211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5802 | PA      | $5031.91      | 0.01%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10029531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $818.70       | 0.00%             | 2027-05-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9767564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3628 | PA      | $3370.15      | 0.01%             | 2027-03-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8680151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9107 | PA      | $177.00       | 0.00%             | 2026-08-01      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9884909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4452 | PA      | $4299.92      | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7016550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $5.80         | 0.00%             | 2025-03-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9299097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2160 | PA      | $2054.20      | 0.00%             | 2027-01-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9922044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5286 | PA      | $4836.20      | 0.01%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7183245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8529 | PA      | $24.40        | 0.00%             | 2025-05-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10058934.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5942 | PA      | $5739.22      | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7780130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14273 | PA      | $3010.16      | 0.00%             | 2025-11-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8209858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17190 | PA      | $417.76       | 0.00%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8098349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $41.62        | 0.00%             | 2026-02-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9279177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1708.82      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8518857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1663 | PA      | $1640.85      | 0.00%             | 2026-06-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8492857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $1400.80      | 0.00%             | 2026-06-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10061297.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18409 | PA      | $17003.44     | 0.03%             | 2027-05-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 6878455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $0.00         | 0.00%             | 2025-01-27      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 10040761.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29878 | PA      | $27978.49     | 0.05%             | 2027-05-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7736010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $10.53        | 0.00%             | 2025-10-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 10204124.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9022 | PA      | $8630.67      | 0.01%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9776282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $342.20       | 0.00%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10050263.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8290 | PA      | $7993.81      | 0.01%             | 2027-05-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10156949.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21279 | PA      | $20089.50     | 0.03%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10111557.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2804 | PA      | $2656.37      | 0.00%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9638288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1675.52      | 0.00%             | 2027-02-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9365009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4954 | PA      | $4735.54      | 0.01%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8871761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2420 | PA      | $2352.54      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9715994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14624 | PA      | $13536.06     | 0.02%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10012199.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11066 | PA      | $10229.32     | 0.02%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9778025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1652 | PA      | $1572.30      | 0.00%             | 2027-03-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3182781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $0.06         | 0.00%             | 2022-03-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9921178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4941 | PA      | $4583.33      | 0.01%             | 2027-04-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 1889402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $0.83         | 0.00%             | 2020-12-05      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9110644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8623 | PA      | $8293.41      | 0.01%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9948290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15874 | PA      | $15327.71     | 0.02%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8756316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1924.04      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9734685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       535 | PA      | $517.55       | 0.00%             | 2027-02-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9936878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3724 | PA      | $3526.33      | 0.01%             | 2027-04-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9010467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5715 | PA      | $5287.53      | 0.01%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10216948.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39046 | PA      | $35908.20     | 0.06%             | 2027-06-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8654494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6306 | PA      | $4137.73      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9252741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2396.12      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10077110.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22302 | PA      | $20942.04     | 0.03%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051186.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10665 | PA      | $10285.93     | 0.02%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8738992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29379 | PA      | $22558.36     | 0.04%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9167334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7608 | PA      | $7406.92      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8986547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6969 | PA      | $6893.43      | 0.01%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8661900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $296.80       | 0.00%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9829765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $1947.21      | 0.00%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9833369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21969 | PA      | $20626.82     | 0.03%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9266110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18002 | PA      | $17163.28     | 0.03%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10129679.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11627 | PA      | $11166.90     | 0.02%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9035346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16958 | PA      | $15723.42     | 0.03%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9362051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10930 | PA      | $10697.74     | 0.02%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10038793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16389 | PA      | $15836.29     | 0.03%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10076733.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37336 | PA      | $35985.88     | 0.06%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8497235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $29.17        | 0.00%             | 2026-06-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10198326.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12560 | PA      | $11157.28     | 0.02%             | 2027-06-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9795390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4002 | PA      | $3904.18      | 0.01%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10111446.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $2978.86      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9693568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2265 | PA      | $2202.13      | 0.00%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9651926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4290 | PA      | $3452.14      | 0.01%             | 2027-02-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9766842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13061 | PA      | $11733.19     | 0.02%             | 2027-03-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9678672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5428 | PA      | $2147.24      | 0.00%             | 2027-02-14      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9830393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9884 | PA      | $9442.49      | 0.02%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8122454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $483.17       | 0.00%             | 2026-02-26      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7945651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $28.88        | 0.00%             | 2026-01-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8039933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $662.92       | 0.00%             | 2026-01-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10214087.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1105 | PA      | $1032.22      | 0.00%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8169107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2765 | PA      | $2020.82      | 0.00%             | 2026-03-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8509702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $1190.01      | 0.00%             | 2026-06-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9831339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $442.14       | 0.00%             | 2027-03-23      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9307820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3179 | PA      | $3044.39      | 0.00%             | 2027-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9824276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $1545.28      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10246501.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5985 | PA      | $5336.32      | 0.01%             | 2027-06-24      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8487877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $213.64       | 0.00%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 1644626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $0.10         | 0.00%             | 2020-08-26      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 9679376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6939 | PA      | $6692.37      | 0.01%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9711458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $991.76       | 0.00%             | 2027-02-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10026135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7233 | PA      | $6879.41      | 0.01%             | 2027-05-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9264494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $896.73       | 0.00%             | 2026-12-26      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8010426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $333.21       | 0.00%             | 2026-01-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9797270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1206.91      | 0.00%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7869325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $217.83       | 0.00%             | 2025-12-06      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10004467.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3830 | PA      | $3691.98      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9620779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1116.05      | 0.00%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 4645142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $0.21         | 0.00%             | 2023-04-26      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 7678729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9611 | PA      | $1373.76      | 0.00%             | 2025-10-10      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 5746723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $0.15         | 0.00%             | 2024-01-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9684936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3047.61      | 0.00%             | 2027-02-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 5279817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $0.01         | 0.00%             | 2023-11-10      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9757990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1160.17      | 0.00%             | 2027-03-04      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8202767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3123 | PA      | $2418.91      | 0.00%             | 2026-03-20      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7072415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7814 | PA      | $8.32         | 0.00%             | 2025-04-02      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 10108602.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2097 | PA      | $1940.29      | 0.00%             | 2027-05-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 5721187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $0.03         | 0.00%             | 2024-01-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9617947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4714 | PA      | $4628.91      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9830089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3790 | PA      | $3696.39      | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8953535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10016 | PA      | $86.62        | 0.00%             | 2026-10-11      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 10185235.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13760 | PA      | $13162.86     | 0.02%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8736347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $1358.75      | 0.00%             | 2026-08-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6609051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $0.22         | 0.00%             | 2024-10-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7665920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $25.05        | 0.00%             | 2025-10-05      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8897110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17194 | PA      | $16319.45     | 0.03%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10189081.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61740 | PA      | $59061.96     | 0.10%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6985670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4185 | PA      | $1.92         | 0.00%             | 2025-03-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9658769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19928 | PA      | $19467.35     | 0.03%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9110500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $1088.08      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9719085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $2580.57      | 0.00%             | 2027-02-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9368999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5559 | PA      | $5435.47      | 0.01%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9813618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6629 | PA      | $6369.28      | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9357795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $975.97       | 0.00%             | 2027-01-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10009307.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $1576.96      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 1689677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $0.03         | 0.00%             | 2020-09-18      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9775949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5960 | PA      | $5855.18      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9106048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9815 | PA      | $9642.40      | 0.02%             | 2026-11-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9807778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2430 | PA      | $2323.30      | 0.00%             | 2027-03-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9880889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $1210.29      | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9046872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3112 | PA      | $2830.54      | 0.00%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9844868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2524 | PA      | $2444.63      | 0.00%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10229074.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22565 | PA      | $21579.34     | 0.03%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9048995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1158.93      | 0.00%             | 2026-11-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7617343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11142 | PA      | $122.39       | 0.00%             | 2025-09-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9773751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1947.76      | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9073315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8588 | PA      | $7419.44      | 0.01%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9768273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1202.13      | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9966660.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3573 | PA      | $3384.74      | 0.01%             | 2027-04-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7535814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28169 | PA      | $9627.63      | 0.02%             | 2025-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9336707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       126 | PA      | $121.83       | 0.00%             | 2027-01-14      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9753168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $3031.61      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7731494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $365.19       | 0.00%             | 2025-10-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10123072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12455 | PA      | $10735.63     | 0.02%             | 2027-05-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9688490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $3350.00      | 0.01%             | 2027-02-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9726061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8661 | PA      | $8347.86      | 0.01%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9892123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10204 | PA      | $9828.95      | 0.02%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9061082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $361.70       | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7051557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3027 | PA      | $8.98         | 0.00%             | 2025-03-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 10112435.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $966.30       | 0.00%             | 2027-05-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9892076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6271 | PA      | $6014.14      | 0.01%             | 2027-04-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8918915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $1239.43      | 0.00%             | 2026-10-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7830535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $32.06        | 0.00%             | 2025-11-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8761430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $37.49        | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5217923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4582 | PA      | $0.37         | 0.00%             | 2023-10-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6821905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $0.67         | 0.00%             | 2025-01-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9752895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1820.07      | 0.00%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9780101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8745 | PA      | $7772.60      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9640174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3622 | PA      | $3524.00      | 0.01%             | 2027-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9128778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2361 | PA      | $2336.96      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8552400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $368.11       | 0.00%             | 2026-07-02      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8913990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $1352.14      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9317755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3905 | PA      | $3820.32      | 0.01%             | 2027-01-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7811104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6531 | PA      | $3532.01      | 0.01%             | 2025-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9982655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $2613.25      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9376366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3807 | PA      | $3377.83      | 0.01%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8499750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6525 | PA      | $5858.78      | 0.01%             | 2026-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9150710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $891.51       | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9818916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23805 | PA      | $23150.39     | 0.04%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9956249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12546 | PA      | $12110.29     | 0.02%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9623479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3802 | PA      | $1651.27      | 0.00%             | 2027-01-31      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 4029737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $0.06         | 0.00%             | 2022-10-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9847701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2967 | PA      | $391.25       | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9795474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $835.59       | 0.00%             | 2027-03-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10234519.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $728.71       | 0.00%             | 2027-06-22      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8237982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3249 | PA      | $1357.77      | 0.00%             | 2026-04-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Bowen Acquisition Corp                                | Bowen Acquisition Corp.                                             | CUSIP: G12729128<br>LEI: 5493000ECOCYNGTKBW41 | N/A              | DE               | CORP              | US        |      6500 | NC      | $1463.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 6765680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2345 | PA      | $0.00         | 0.00%             | 2024-12-16      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9645419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6910 | PA      | $6722.18      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9638370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11242 | PA      | $9854.84      | 0.02%             | 2027-02-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7102708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $1.68         | 0.00%             | 2025-04-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9025715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1054 | PA      | $122.44       | 0.00%             | 2026-10-30      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7619307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4121 | PA      | $659.38       | 0.00%             | 2025-09-22      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9734335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5340 | PA      | $5199.26      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9991744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8644 | PA      | $8335.56      | 0.01%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9735041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6248 | PA      | $6105.38      | 0.01%             | 2027-02-28      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9012550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $649.62       | 0.00%             | 2026-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9024584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1357.50      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9920457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7683 | PA      | $7167.35      | 0.01%             | 2027-04-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10119190.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29886 | PA      | $28100.09     | 0.05%             | 2027-05-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9675355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7019 | PA      | $6783.53      | 0.01%             | 2027-02-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7884608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $29.39        | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9341622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4793 | PA      | $4661.11      | 0.01%             | 2027-01-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7323615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5645 | PA      | $15.38        | 0.00%             | 2025-06-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6164683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9433 | PA      | $0.11         | 0.00%             | 2024-05-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9636899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15520 | PA      | $15190.69     | 0.02%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9884688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23094 | PA      | $22168.50     | 0.04%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9923965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6554 | PA      | $6121.93      | 0.01%             | 2027-04-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9950989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2757 | PA      | $2614.52      | 0.00%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10250921.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3383 | PA      | $3059.55      | 0.00%             | 2027-06-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8925205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15485 | PA      | $15156.56     | 0.02%             | 2026-10-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9301328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1573.77      | 0.00%             | 2027-01-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9368023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $180.70       | 0.00%             | 2027-01-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 2317664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $0.03         | 0.00%             | 2021-05-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9770075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2443 | PA      | $2403.17      | 0.00%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9265456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10194 | PA      | $9777.16      | 0.02%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9753476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $641.28       | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 1593258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $0.09         | 0.00%             | 2020-07-31      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 10020531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9822256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3813 | PA      | $3724.02      | 0.01%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8626324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $541.97       | 0.00%             | 2026-07-16      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8534613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $544.77       | 0.00%             | 2026-06-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9926948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17640 | PA      | $16311.69     | 0.03%             | 2027-04-13      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9837717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5016 | PA      | $4904.83      | 0.01%             | 2027-03-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10120218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $1897.68      | 0.00%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10048906.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5331 | PA      | $4991.95      | 0.01%             | 2027-05-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7760792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $271.46       | 0.00%             | 2025-11-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9901824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1807.99      | 0.00%             | 2027-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8858086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11379 | PA      | $11049.35     | 0.02%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9765053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10485 | PA      | $10208.11     | 0.02%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10074481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27891 | PA      | $25191.96     | 0.04%             | 2027-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9694294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4059 | PA      | $3772.69      | 0.01%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8748626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1896 | PA      | $555.26       | 0.00%             | 2026-08-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9789604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5283 | PA      | $5078.53      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8031757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $8.01         | 0.00%             | 2026-01-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9032138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3722 | PA      | $3654.30      | 0.01%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9074465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6158 | PA      | $6070.36      | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9795738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $906.38       | 0.00%             | 2027-03-14      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8986332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $1105.89      | 0.00%             | 2026-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9165188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $914.12       | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9773792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7748 | PA      | $7266.13      | 0.01%             | 2027-03-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9948685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11375 | PA      | $10678.92     | 0.02%             | 2027-04-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9012108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3225 | PA      | $3193.76      | 0.01%             | 2026-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9699034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2321.97      | 0.00%             | 2027-02-20      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10060426.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39187 | PA      | $36830.75     | 0.06%             | 2027-05-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9616303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $5299.12      | 0.01%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7320866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3637 | PA      | $11.52        | 0.00%             | 2025-06-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5039033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $0.01         | 0.00%             | 2023-08-24      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8767729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8057 | PA      | $7966.44      | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4645678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $0.00         | 0.00%             | 2023-04-26      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9782278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1899.56      | 0.00%             | 2027-03-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9948543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10384 | PA      | $7183.12      | 0.01%             | 2027-04-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8803076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28450 | PA      | $219.92       | 0.00%             | 2026-09-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9787397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16953 | PA      | $16479.27     | 0.03%             | 2027-03-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9767389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15116 | PA      | $14854.34     | 0.02%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9060229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7083 | PA      | $6846.77      | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10108556.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2418 | PA      | $2260.34      | 0.00%             | 2027-05-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9316218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $625.23       | 0.00%             | 2027-01-09      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9782586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $1081.92      | 0.00%             | 2027-03-10      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8254926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16033 | PA      | $192.05       | 0.00%             | 2026-04-07      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9269809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4155 | PA      | $3988.13      | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10006199.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31911 | PA      | $30722.05     | 0.05%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8393606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $63.22        | 0.00%             | 2026-05-19      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 2293918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5297 | PA      | $0.22         | 0.00%             | 2021-04-27      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| 9037172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3021 | PA      | $2732.44      | 0.00%             | 2026-11-02      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9824046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1328.37      | 0.00%             | 2027-03-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10170088.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5988 | PA      | $5511.81      | 0.01%             | 2027-06-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9856294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1202.80      | 0.00%             | 2027-03-27      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9681171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19352 | PA      | $18907.12     | 0.03%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9299481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6474 | PA      | $4711.73      | 0.01%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9776248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5280 | PA      | $5122.35      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9981008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20365 | PA      | $19199.54     | 0.03%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9983021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5067 | PA      | $4771.05      | 0.01%             | 2027-04-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8620795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        55 | PA      | $52.35        | 0.00%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10056846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3860 | PA      | $3643.89      | 0.01%             | 2027-05-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10132491.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4280 | PA      | $4042.88      | 0.01%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9743840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3554 | PA      | $2516.22      | 0.00%             | 2027-03-01      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10082977.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16206 | PA      | $14669.46     | 0.02%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8442465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $428.26       | 0.00%             | 2026-06-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10140250.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1688.91      | 0.00%             | 2027-05-29      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9886127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2154 | PA      | $2066.96      | 0.00%             | 2027-04-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9322374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14968 | PA      | $14480.76     | 0.02%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10177037.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18870 | PA      | $17330.33     | 0.03%             | 2027-06-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9711793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4067 | PA      | $3989.99      | 0.01%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9227346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8388 | PA      | $7719.03      | 0.01%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9032068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $2344.21      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9763404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7880 | PA      | $7178.47      | 0.01%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8882826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4773 | PA      | $4488.65      | 0.01%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9709015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53513 | PA      | $52037.39     | 0.08%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9311596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14878 | PA      | $11573.85     | 0.02%             | 2027-01-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8906581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $2544.07      | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8897739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1880.38      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9717513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6740 | PA      | $6116.08      | 0.01%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9856776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5365 | PA      | $5300.94      | 0.01%             | 2027-03-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9034271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2978 | PA      | $2555.99      | 0.00%             | 2026-11-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8800953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3676 | PA      | $3111.55      | 0.01%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10185736.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19004 | PA      | $17401.22     | 0.03%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8916542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $2348.95      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7329006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13113 | PA      | $33.76        | 0.00%             | 2025-06-16      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10090542.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29400 | PA      | $28090.37     | 0.05%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10233327.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $1256.57      | 0.00%             | 2027-06-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10086374.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5832 | PA      | $5466.83      | 0.01%             | 2027-05-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9627295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14617 | PA      | $13746.35     | 0.02%             | 2027-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9936505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25187 | PA      | $23777.70     | 0.04%             | 2027-04-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7807844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5618 | PA      | $89.01        | 0.00%             | 2025-11-20      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9276678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $2482.51      | 0.00%             | 2026-12-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9828165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6415 | PA      | $5443.75      | 0.01%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10129783.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3125 | PA      | $2904.43      | 0.00%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9780562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2687 | PA      | $2609.32      | 0.00%             | 2027-03-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10150750.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10250 | PA      | $9808.53      | 0.02%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8884197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5745 | PA      | $5698.06      | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9742334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $1149.24      | 0.00%             | 2027-02-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 4805367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $0.03         | 0.00%             | 2023-06-02      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 8547559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $208.01       | 0.00%             | 2026-06-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9623459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1688 | PA      | $1061.42      | 0.00%             | 2027-01-31      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8792931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3439 | PA      | $3162.44      | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9235783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       823 | PA      | $789.93       | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10082423.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61102 | PA      | $54874.95     | 0.09%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7490278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3742 | PA      | $549.43       | 0.00%             | 2025-08-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8496989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2431 | PA      | $1531.25      | 0.00%             | 2026-06-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8000065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $7.01         | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9952153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6411 | PA      | $6132.10      | 0.01%             | 2027-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9043213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $421.07       | 0.00%             | 2026-11-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10054478.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6022 | PA      | $5582.65      | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7899247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $2101.77      | 0.00%             | 2025-12-15      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 7783594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $384.41       | 0.00%             | 2025-11-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8930733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4666 | PA      | $4059.14      | 0.01%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7359603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8727 | PA      | $2545.87      | 0.00%             | 2025-06-27      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9721508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17618 | PA      | $16850.60     | 0.03%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8924880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $353.07       | 0.00%             | 2026-10-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9661514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13914 | PA      | $13594.03     | 0.02%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9688778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7851 | PA      | $4826.07      | 0.01%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9766456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30008 | PA      | $29247.08     | 0.05%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9926507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20586 | PA      | $19758.51     | 0.03%             | 2027-04-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7649871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2112 | PA      | $34.52        | 0.00%             | 2025-10-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9792033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2756 | PA      | $2674.59      | 0.00%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9828064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5419 | PA      | $4975.55      | 0.01%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10230235.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24303 | PA      | $22505.34     | 0.04%             | 2027-06-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6494068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $0.10         | 0.00%             | 2024-09-15      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 10233143.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12440 | PA      | $11895.44     | 0.02%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9680346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4967 | PA      | $4795.09      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5272268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $0.03         | 0.00%             | 2023-11-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9356319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8956 | PA      | $8724.89      | 0.01%             | 2027-01-18      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9696499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4360 | PA      | $4251.73      | 0.01%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8610894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $1897.02      | 0.00%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10115454.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $598.37       | 0.00%             | 2027-05-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10107845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26522 | PA      | $24920.26     | 0.04%             | 2027-05-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9981706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $407.69       | 0.00%             | 2027-04-25      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10102991.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12618 | PA      | $12085.56     | 0.02%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4932542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5862 | PA      | $0.05         | 0.00%             | 2023-07-20      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| 10233343.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2767 | PA      | $2543.66      | 0.00%             | 2027-06-21      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9687604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8166 | PA      | $7908.10      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8896797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29320 | PA      | $176.91       | 0.00%             | 2026-09-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10101832.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23291 | PA      | $21899.24     | 0.04%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10082846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3330 | PA      | $2952.72      | 0.00%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9715718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1585 | PA      | $1547.43      | 0.00%             | 2027-02-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 5324636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $0.14         | 0.00%             | 2023-11-21      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 10173055.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21031 | PA      | $19262.27     | 0.03%             | 2027-06-06      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9914509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8024 | PA      | $7738.91      | 0.01%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10218989.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2935 | PA      | $2616.32      | 0.00%             | 2027-06-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9131930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       152 | PA      | $143.77       | 0.00%             | 2026-11-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9302485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5054 | PA      | $4869.48      | 0.01%             | 2027-01-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9217280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1413 | PA      | $1370.15      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9213147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5502 | PA      | $5364.69      | 0.01%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9716387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19581 | PA      | $18951.53     | 0.03%             | 2027-02-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9676712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12706 | PA      | $12454.64     | 0.02%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9999166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7786 | PA      | $7024.82      | 0.01%             | 2027-04-29      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10128091.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2813.65      | 0.00%             | 2027-05-26      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 5668339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $0.02         | 0.00%             | 2024-01-12      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9742068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10328 | PA      | $9744.36      | 0.02%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7756472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5322 | PA      | $73.91        | 0.00%             | 2025-11-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9626915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22074 | PA      | $21247.33     | 0.03%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9642145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27146 | PA      | $26342.07     | 0.04%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8830089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14580 | PA      | $12898.06     | 0.02%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9660539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3117 | PA      | $3042.40      | 0.00%             | 2027-02-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10061293.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $988.34       | 0.00%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Oceantech Acquisitions I Corp                         | OceanTech Acquisitions I Corp.                                      | CUSIP: 675507115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22253 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9803773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15904 | PA      | $15511.83     | 0.03%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1490.96      | 0.00%             | 2027-04-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9630913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $2311.71      | 0.00%             | 2027-02-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8930165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $828.52       | 0.00%             | 2026-10-05      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9363042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3869 | PA      | $3163.96      | 0.01%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8992192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $740.40       | 0.00%             | 2026-10-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9255760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20555 | PA      | $19305.85     | 0.03%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9751953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $652.04       | 0.00%             | 2027-03-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10063056.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $870.99       | 0.00%             | 2027-05-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10173442.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $863.33       | 0.00%             | 2027-06-07      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 4294567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $0.07         | 0.00%             | 2022-12-09      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 9132682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3557 | PA      | $3520.79      | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9725843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $2138.13      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4039135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $0.29         | 0.00%             | 2022-10-15      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 9951936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2239 | PA      | $2167.68      | 0.00%             | 2027-04-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9339660.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $1796.63      | 0.00%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9060768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $653.34       | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9698915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10258 | PA      | $9823.04      | 0.02%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9721639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25212 | PA      | $24495.13     | 0.04%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Pyxis Oncology Inc                                    | PYXIS ONCOLOGY INC WTS                                              | CUSIP: 747324119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18607 | NC      | $486.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8916668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $1112.08      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7689437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16863 | PA      | $70.46        | 0.00%             | 2025-10-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8633129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $181.63       | 0.00%             | 2026-07-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9061830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3594 | PA      | $3435.58      | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9242908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $1864.91      | 0.00%             | 2026-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9856493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7600 | PA      | $7304.91      | 0.01%             | 2027-03-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10054901.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5079 | PA      | $4210.20      | 0.01%             | 2027-05-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10180311.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32635 | PA      | $30820.19     | 0.05%             | 2027-06-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10101337.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $4987.52      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9651756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $639.39       | 0.00%             | 2027-02-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 2631107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $0.05         | 0.00%             | 2021-08-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9980901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7232 | PA      | $6911.48      | 0.01%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9183177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1351.63      | 0.00%             | 2026-12-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10087443.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7386 | PA      | $7136.11      | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9777886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $809.32       | 0.00%             | 2027-03-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9118088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5515 | PA      | $5430.03      | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9941242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14083 | PA      | $13601.73     | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8376876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $827.18       | 0.00%             | 2026-05-13      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9328586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $2878.58      | 0.00%             | 2027-01-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9686436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5565 | PA      | $5169.62      | 0.01%             | 2027-02-17      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 6780245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $0.01         | 0.00%             | 2024-12-22      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 10171707.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5535 | PA      | $5296.36      | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10038167.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $1957.91      | 0.00%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4678789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8844 | PA      | $0.27         | 0.00%             | 2023-05-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9682946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7695 | PA      | $6579.56      | 0.01%             | 2027-02-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8626299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $570.69       | 0.00%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7650712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $16.84        | 0.00%             | 2025-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9825108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2386 | PA      | $2219.54      | 0.00%             | 2027-03-22      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9753832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17737 | PA      | $17338.94     | 0.03%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9828414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6840 | PA      | $6715.83      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9334320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1385 | PA      | $448.99       | 0.00%             | 2027-01-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10010630.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22467 | PA      | $21384.09     | 0.03%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10146433.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15887 | PA      | $14570.97     | 0.02%             | 2027-06-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9614053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3445 | PA      | $3355.23      | 0.01%             | 2027-01-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9032607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $278.99       | 0.00%             | 2026-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 2064937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8935 | PA      | $3.27         | 0.00%             | 2021-02-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10063074.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49631 | PA      | $47513.44     | 0.08%             | 2027-05-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9042663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2320 | PA      | $2275.31      | 0.00%             | 2026-11-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6882349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $0.01         | 0.00%             | 2025-01-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6973119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11096 | PA      | $13.74        | 0.00%             | 2025-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10031766.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8440 | PA      | $7904.93      | 0.01%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9645814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1456.38      | 0.00%             | 2027-02-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9621406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10085 | PA      | $9886.67      | 0.02%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9482087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2531 | PA      | $2493.53      | 0.00%             | 2027-01-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8162958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $749.43       | 0.00%             | 2026-03-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9299335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3313 | PA      | $3229.59      | 0.01%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9717221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44337 | PA      | $42995.89     | 0.07%             | 2027-02-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9699164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4302 | PA      | $4093.25      | 0.01%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9264286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       707 | PA      | $680.18       | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9698331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41685 | PA      | $39886.78     | 0.06%             | 2027-02-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9312631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2400.27      | 0.00%             | 2027-01-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9482749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $957.49       | 0.00%             | 2027-01-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9350549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1869.73      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3828194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2885 | PA      | $0.02         | 0.00%             | 2022-09-09      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9972410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2845 | PA      | $2739.71      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9633439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $1935.43      | 0.00%             | 2027-02-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 2565829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $0.04         | 0.00%             | 2021-07-24      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 10086856.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3696 | PA      | $3336.69      | 0.01%             | 2027-05-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9767163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5392 | PA      | $3334.24      | 0.01%             | 2027-03-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 4428237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27917 | PA      | $0.81         | 0.00%             | 2023-01-21      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9051083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $572.29       | 0.00%             | 2026-11-06      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9978495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4636 | PA      | $4478.86      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8753864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5098 | PA      | $59.58        | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8857267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6677 | PA      | $6338.30      | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5129718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $0.08         | 0.00%             | 2023-10-04      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 8953446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $383.56       | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7918034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $19.68        | 0.00%             | 2025-12-21      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10032240.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2141 | PA      | $1850.15      | 0.00%             | 2027-05-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9918254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66060 | PA      | $63914.53     | 0.10%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2604685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $0.04         | 0.00%             | 2021-08-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9164182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25186 | PA      | $23739.18     | 0.04%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9996990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2420.62      | 0.00%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9257006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       666 | PA      | $624.51       | 0.00%             | 2026-12-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10181952.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3362 | PA      | $3020.32      | 0.00%             | 2027-06-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9908675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34525 | PA      | $32704.57     | 0.05%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 2393947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11356 | PA      | $0.04         | 0.00%             | 2021-05-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10198197.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9348 | PA      | $8739.40      | 0.01%             | 2027-06-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9982225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $2170.53      | 0.00%             | 2027-04-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8779867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $876.85       | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9791635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5286 | PA      | $5111.17      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7254713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6288 | PA      | $8.85         | 0.00%             | 2025-05-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9944243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8258 | PA      | $7636.98      | 0.01%             | 2027-04-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10250244.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1825 | PA      | $1631.76      | 0.00%             | 2027-06-25      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8679847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8279 | PA      | $6418.68      | 0.01%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9640506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6849 | PA      | $5986.42      | 0.01%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10057588.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $730.40       | 0.00%             | 2027-05-11      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9226134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30211 | PA      | $18527.16     | 0.03%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10156141.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25898 | PA      | $24785.58     | 0.04%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9652692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30176 | PA      | $28831.00     | 0.05%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6462410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8986 | PA      | $0.20         | 0.00%             | 2024-09-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9937240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7941 | PA      | $7671.60      | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9822692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1351.27      | 0.00%             | 2027-03-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9100654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2647 | PA      | $2585.77      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9176312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5905 | PA      | $5784.32      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9358148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13078 | PA      | $11669.65     | 0.02%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8740434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10149 | PA      | $6579.52      | 0.01%             | 2026-08-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10209420.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45703 | PA      | $43713.44     | 0.07%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8806706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $405.16       | 0.00%             | 2026-09-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8897940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11122 | PA      | $4222.00      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9222720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9137 | PA      | $9000.34      | 0.01%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7668749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5227 | PA      | $35.55        | 0.00%             | 2025-10-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6695161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $0.00         | 0.00%             | 2024-11-24      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 9997329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1400 | PA      | $1217.35      | 0.00%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6490004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $0.34         | 0.00%             | 2024-09-13      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 2355381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12454 | PA      | $0.16         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8703895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $1018.15      | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10087145.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17622 | PA      | $16519.41     | 0.03%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10240610.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12308 | PA      | $11766.08     | 0.02%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9744645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $1166.64      | 0.00%             | 2027-03-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10115320.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10020 | PA      | $9667.97      | 0.02%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8624922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3096 | PA      | $979.28       | 0.00%             | 2026-07-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9267674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7214 | PA      | $6123.63      | 0.01%             | 2026-12-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9314544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4078 | PA      | $4008.85      | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9153213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23877 | PA      | $7867.21      | 0.01%             | 2026-11-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9832014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $1008.61      | 0.00%             | 2027-03-23      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 2209692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $0.01         | 0.00%             | 2021-03-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9764035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $2298.58      | 0.00%             | 2027-03-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8292308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $17.47        | 0.00%             | 2026-04-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8438392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7152 | PA      | $6587.69      | 0.01%             | 2026-06-01      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 10109555.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $142.91       | 0.00%             | 2027-05-23      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9358391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4864 | PA      | $4658.45      | 0.01%             | 2027-01-20      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9981374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       893 | PA      | $844.44       | 0.00%             | 2027-04-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10200547.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2090 | PA      | $1951.37      | 0.00%             | 2027-06-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9379238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1680 | PA      | $1656.00      | 0.00%             | 2027-01-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7382928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $4.31         | 0.00%             | 2025-07-04      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 4465640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $0.01         | 0.00%             | 2023-02-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9305623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1573.61      | 0.00%             | 2027-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7618432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       826 | PA      | $160.49       | 0.00%             | 2025-09-22      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 10133416.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18195 | PA      | $17514.92     | 0.03%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10067748.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15872 | PA      | $15269.67     | 0.02%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8865819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1169.76      | 0.00%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10057741.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37243 | PA      | $20973.25     | 0.03%             | 2027-05-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9732659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $2636.06      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10077343.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $897.35       | 0.00%             | 2027-05-16      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9321718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5169 | PA      | $3678.51      | 0.01%             | 2027-01-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6715268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4603 | PA      | $0.00         | 0.00%             | 2024-11-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10092376.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13308 | PA      | $12838.82     | 0.02%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5325054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $0.05         | 0.00%             | 2023-11-22      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 1863181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $0.01         | 0.00%             | 2020-11-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9803268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3199 | PA      | $3090.90      | 0.00%             | 2027-03-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9186640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3918 | PA      | $3718.91      | 0.01%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9876118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8579 | PA      | $8310.43      | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10016688.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3660 | PA      | $3541.10      | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9682004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $921.64       | 0.00%             | 2027-02-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10241059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8734 | PA      | $8348.77      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9237589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3140 | PA      | $2491.76      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7868625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $38.11        | 0.00%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5546836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3733 | PA      | $0.05         | 0.00%             | 2023-12-13      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 9994710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21629 | PA      | $20659.88     | 0.03%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8209717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $401.95       | 0.00%             | 2026-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9322853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5352 | PA      | $5295.36      | 0.01%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8723797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $2499.63      | 0.00%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9613570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4474 | PA      | $4414.16      | 0.01%             | 2027-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9906319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3597 | PA      | $3471.20      | 0.01%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9653419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3767 | PA      | $3545.12      | 0.01%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10050725.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6540 | PA      | $6322.28      | 0.01%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9043440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7487 | PA      | $6777.09      | 0.01%             | 2026-11-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9801982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $2147.66      | 0.00%             | 2027-03-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8808062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $454.40       | 0.00%             | 2026-09-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7002304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26670 | PA      | $51.88        | 0.00%             | 2025-03-08      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9125596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8311 | PA      | $8176.43      | 0.01%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7297777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27154 | PA      | $27.19        | 0.00%             | 2025-06-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9658121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5625 | PA      | $5471.59      | 0.01%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9679696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8992 | PA      | $8854.17      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9926097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7056 | PA      | $6731.07      | 0.01%             | 2027-04-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10132527.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20955 | PA      | $19464.76     | 0.03%             | 2027-05-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8272411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $280.80       | 0.00%             | 2026-04-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 2241112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $0.05         | 0.00%             | 2021-04-08      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 7069189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6167 | PA      | $6.59         | 0.00%             | 2025-04-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9849032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1505.97      | 0.00%             | 2027-03-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9610595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8682 | PA      | $8539.01      | 0.01%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9041293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17494 | PA      | $17312.19     | 0.03%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9210590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21132 | PA      | $20335.82     | 0.03%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9183656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11006 | PA      | $10386.89     | 0.02%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9102703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $881.05       | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7752951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $250.67       | 0.00%             | 2025-11-02      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 1548102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $0.02         | 0.00%             | 2020-07-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9111260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3729 | PA      | $3549.35      | 0.01%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7622566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7586 | PA      | $105.13       | 0.00%             | 2025-09-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9769789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2365 | PA      | $2300.20      | 0.00%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9951316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9830 | PA      | $9471.14      | 0.02%             | 2027-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7750514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $79.63        | 0.00%             | 2025-11-02      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7816493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $33.05        | 0.00%             | 2025-11-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8633402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $54.13        | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9613868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10160 | PA      | $9894.15      | 0.02%             | 2027-01-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9704252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3564 | PA      | $3451.94      | 0.01%             | 2027-02-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10049030.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21079 | PA      | $20280.95     | 0.03%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10045275.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1427.45      | 0.00%             | 2027-05-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10231310.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7919 | PA      | $7337.65      | 0.01%             | 2027-06-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9828194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12281 | PA      | $11648.34     | 0.02%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9210323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $1596.56      | 0.00%             | 2026-12-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9193670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2539 | PA      | $2528.71      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9956780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3455 | PA      | $3340.96      | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9642881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $2360.22      | 0.00%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10145704.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5442 | PA      | $5048.82      | 0.01%             | 2027-06-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9667283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $3823.59      | 0.01%             | 2027-02-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10193259.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3395 | PA      | $3248.27      | 0.01%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6046678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $0.04         | 0.00%             | 2024-05-02      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9777894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17071 | PA      | $16490.88     | 0.03%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9952234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3356 | PA      | $3073.11      | 0.00%             | 2027-04-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10175539.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1975 | PA      | $1782.51      | 0.00%             | 2027-06-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9355136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3061 | PA      | $3014.70      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9379165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4132 | PA      | $4033.70      | 0.01%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8633559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2518 | PA      | $1901.65      | 0.00%             | 2026-07-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9067545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9125 | PA      | $139.79       | 0.00%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9697763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $1343.31      | 0.00%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9691176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $3256.50      | 0.01%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9682147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $1477.54      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10007072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $1556.77      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9866010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39488 | PA      | $38881.54     | 0.06%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9236604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1479.85      | 0.00%             | 2026-12-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9686776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $616.00       | 0.00%             | 2027-02-18      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10080704.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39600 | PA      | $36862.62     | 0.06%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9726768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $754.66       | 0.00%             | 2027-02-27      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10081988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10448 | PA      | $9569.56      | 0.02%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8964091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3301 | PA      | $3087.65      | 0.00%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9653056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $408.16       | 0.00%             | 2027-02-08      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8674995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $1953.83      | 0.00%             | 2026-07-31      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9677592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $1248.82      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9165455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7928 | PA      | $7785.92      | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9314716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $594.03       | 0.00%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9315991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5733 | PA      | $5574.81      | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10155472.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23730 | PA      | $21702.55     | 0.04%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9634189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $925.16       | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8929149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4397 | PA      | $4133.85      | 0.01%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6659438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $0.02         | 0.00%             | 2024-11-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10226723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3283 | PA      | $2962.92      | 0.00%             | 2027-06-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9782152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3315 | PA      | $3175.45      | 0.01%             | 2027-03-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9801592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3683 | PA      | $3432.62      | 0.01%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9951059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12197 | PA      | $11677.15     | 0.02%             | 2027-04-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10030669.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14983 | PA      | $14455.67     | 0.02%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9857370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2498 | PA      | $2415.02      | 0.00%             | 2027-03-28      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9805377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $232.40       | 0.00%             | 2027-03-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7199798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $5.75         | 0.00%             | 2025-05-08      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8019613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10216333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1391.91      | 0.00%             | 2027-06-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9660503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1758 | PA      | $1653.62      | 0.00%             | 2027-02-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10057341.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1809.30      | 0.00%             | 2027-05-11      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9752921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8243 | PA      | $7911.67      | 0.01%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9694506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66311 | PA      | $48814.93     | 0.08%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8815431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       689 | PA      | $680.62       | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9758817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4656 | PA      | $4496.12      | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9232682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26862 | PA      | $26198.55     | 0.04%             | 2026-12-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9753322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $927.24       | 0.00%             | 2027-03-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8962225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $1457.55      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7911856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $11.75        | 0.00%             | 2025-12-20      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9042636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $969.26       | 0.00%             | 2026-11-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9794400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9120 | PA      | $8809.63      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9274676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4821 | PA      | $4399.98      | 0.01%             | 2026-12-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9655956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54834 | PA      | $53129.74     | 0.09%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7950480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $2553.55      | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9656398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2269 | PA      | $2229.10      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7900267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1374 | PA      | $745.15       | 0.00%             | 2025-12-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 4605204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10475 | PA      | $0.12         | 0.00%             | 2023-04-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8731720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15504 | PA      | $12338.06     | 0.02%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9924713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7631 | PA      | $7308.38      | 0.01%             | 2027-04-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9630731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3886 | PA      | $3785.76      | 0.01%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9788937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2959 | PA      | $2886.39      | 0.00%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9787853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21927 | PA      | $21079.73     | 0.03%             | 2027-03-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9248960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $4036.83      | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9721746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3596 | PA      | $3502.22      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9808928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $983.56       | 0.00%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8493595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $105.15       | 0.00%             | 2026-06-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9204862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24232 | PA      | $23552.76     | 0.04%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6586768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       310 | PA      | $0.03         | 0.00%             | 2024-10-15      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6856246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $0.06         | 0.00%             | 2025-01-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10038258.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31322 | PA      | $28870.02     | 0.05%             | 2027-05-06      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 6252984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $0.00         | 0.00%             | 2024-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10104962.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3905 | PA      | $3577.47      | 0.01%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10013741.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6319 | PA      | $5670.85      | 0.01%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9301374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5930 | PA      | $5836.53      | 0.01%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8999504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3562 | PA      | $3000.56      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9806030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15313 | PA      | $14850.54     | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9696241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6348 | PA      | $6211.64      | 0.01%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8755596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7122 | PA      | $5422.21      | 0.01%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6227060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11926 | PA      | $0.24         | 0.00%             | 2024-06-16      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 7075737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6350 | PA      | $11.26        | 0.00%             | 2025-04-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9999366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12634 | PA      | $12199.04     | 0.02%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9833175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $3413.77      | 0.01%             | 2027-03-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10201430.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12871 | PA      | $12309.54     | 0.02%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6407319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $0.04         | 0.00%             | 2024-08-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10037000.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $1424.25      | 0.00%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 4525465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5375 | PA      | $0.88         | 0.00%             | 2023-03-10      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 8669967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5661 | PA      | $2214.62      | 0.00%             | 2026-07-30      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9822544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5767 | PA      | $5527.11      | 0.01%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9329327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1880 | PA      | $1842.87      | 0.00%             | 2027-01-11      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9920678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38784 | PA      | $33009.18     | 0.05%             | 2027-04-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9184285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2400 | PA      | $2369.25      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9028077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $2450.58      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7745775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $27.90        | 0.00%             | 2025-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9753402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8592 | PA      | $8305.57      | 0.01%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9830068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2680 | PA      | $2521.52      | 0.00%             | 2027-03-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10022091.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40156 | PA      | $38704.82     | 0.06%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8560550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $286.49       | 0.00%             | 2026-07-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9051126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22433 | PA      | $22212.74     | 0.04%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9663790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14435 | PA      | $12887.79     | 0.02%             | 2027-02-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9865617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       933 | PA      | $915.00       | 0.00%             | 2027-03-30      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8463594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1823 | PA      | $1804.28      | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9868838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13513 | PA      | $12923.28     | 0.02%             | 2027-03-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9963752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31227 | PA      | $29202.47     | 0.05%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9181643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $1455.88      | 0.00%             | 2026-12-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9184077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       117 | PA      | $112.55       | 0.00%             | 2026-12-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9302043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1651.65      | 0.00%             | 2027-01-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9743515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5914 | PA      | $5768.25      | 0.01%             | 2027-03-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7742385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8405 | PA      | $92.71        | 0.00%             | 2025-10-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 2549989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $0.20         | 0.00%             | 2021-07-19      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9100466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $1768.95      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10046870.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6296 | PA      | $6043.72      | 0.01%             | 2027-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9754143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $724.60       | 0.00%             | 2027-03-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 1820908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3825 | PA      | $0.01         | 0.00%             | 2020-11-09      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9705509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $1836.36      | 0.00%             | 2027-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10041443.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1125 | PA      | $1030.30      | 0.00%             | 2027-05-06      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8126778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $173.87       | 0.00%             | 2026-02-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10233526.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9614 | PA      | $9067.32      | 0.01%             | 2027-06-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6846076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $0.05         | 0.00%             | 2025-01-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9210201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $3544.65      | 0.01%             | 2026-12-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9766377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7889 | PA      | $7635.84      | 0.01%             | 2027-03-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9363825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9865 | PA      | $9661.77      | 0.02%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9644588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4170 | PA      | $3999.56      | 0.01%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10087668.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3517 | PA      | $3325.87      | 0.01%             | 2027-05-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9777068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25706 | PA      | $25077.06     | 0.04%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6600131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $0.04         | 0.00%             | 2024-10-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7161438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5619 | PA      | $12.81        | 0.00%             | 2025-04-27      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9645509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10990 | PA      | $10142.35     | 0.02%             | 2027-02-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10013009.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4318 | PA      | $4029.65      | 0.01%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9187023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $40.67        | 0.00%             | 2026-12-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Shf Holdings Inc                                      | SHF Holdings, Inc.                                                  | CUSIP: 824430110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9545 | NC      | $361.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1782187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7118 | PA      | $0.08         | 0.00%             | 2020-10-24      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 9244451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2831 | PA      | $2658.83      | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9891835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4076 | PA      | $3935.08      | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10051722.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $2058.85      | 0.00%             | 2027-05-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 3472830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3644 | PA      | $0.04         | 0.00%             | 2022-06-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9299576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $2539.12      | 0.00%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8616238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $1311.46      | 0.00%             | 2026-07-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7603753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $495.34       | 0.00%             | 2025-09-18      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 10078058.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $725.18       | 0.00%             | 2027-05-16      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10152954.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4718 | PA      | $4233.92      | 0.01%             | 2027-06-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9986691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6484 | PA      | $6261.84      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9964262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16133 | PA      | $15571.64     | 0.03%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10127742.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15599 | PA      | $13927.82     | 0.02%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9773044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2166.56      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9184654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $1941.20      | 0.00%             | 2026-12-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8118848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $941.56       | 0.00%             | 2026-02-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6534910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4614 | PA      | $0.07         | 0.00%             | 2024-09-29      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 9773097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $684.44       | 0.00%             | 2027-03-08      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9676302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4699 | PA      | $3993.72      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8806534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $2318.61      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9633421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1199.71      | 0.00%             | 2027-02-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6647803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46750 | PA      | $1.19         | 0.00%             | 2024-11-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9798737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3390 | PA      | $3101.51      | 0.01%             | 2027-03-15      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9686327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11002 | PA      | $10074.74     | 0.02%             | 2027-02-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10241885.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2856 | PA      | $2611.02      | 0.00%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10111505.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $795.68       | 0.00%             | 2027-05-24      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9067419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $2344.17      | 0.00%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10204040.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1950 | PA      | $1785.53      | 0.00%             | 2027-06-13      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9075547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7223 | PA      | $7026.59      | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8346866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3423 | PA      | $3098.77      | 0.01%             | 2026-05-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7922237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $1447.31      | 0.00%             | 2025-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9734433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2063.29      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7637710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $24.36        | 0.00%             | 2025-09-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9281100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3033 | PA      | $2979.11      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8964320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $1407.11      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8496261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10709 | PA      | $238.64       | 0.00%             | 2026-06-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9239705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5746 | PA      | $5642.84      | 0.01%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9806740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4323 | PA      | $1330.18      | 0.00%             | 2027-03-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9696573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9895 | PA      | $9647.48      | 0.02%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9999737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17519 | PA      | $16892.09     | 0.03%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10140054.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12758 | PA      | $12304.06     | 0.02%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9737984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7592 | PA      | $7453.56      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9717093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13036 | PA      | $12432.42     | 0.02%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10087649.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $448.62       | 0.00%             | 2027-05-18      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9129517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $3118.87      | 0.01%             | 2026-11-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9802724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4563 | PA      | $4254.20      | 0.01%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9937670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9275 | PA      | $8830.44      | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 4740894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $0.02         | 0.00%             | 2023-05-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9979513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36732 | PA      | $35162.06     | 0.06%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10046233.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $1125.00      | 0.00%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8996200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11178 | PA      | $6690.47      | 0.01%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7941292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $138.41       | 0.00%             | 2025-12-28      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9683423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $4742.45      | 0.01%             | 2027-02-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6928999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $3.15         | 0.00%             | 2025-02-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10076323.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $1147.33      | 0.00%             | 2027-05-15      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8938510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7585 | PA      | $7492.30      | 0.01%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9313332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12760 | PA      | $12349.85     | 0.02%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10214968.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24074 | PA      | $22719.16     | 0.04%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7064932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $4.80         | 0.00%             | 2025-03-29      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9844996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $875.36       | 0.00%             | 2027-03-25      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9350576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $1138.36      | 0.00%             | 2027-01-17      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9588388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6972 | PA      | $6794.51      | 0.01%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10105400.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $2064.78      | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9670916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3594 | PA      | $3478.96      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9737897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $2300.17      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10184170.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5422 | PA      | $4958.66      | 0.01%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7085907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $1.92         | 0.00%             | 2025-04-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8842293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        53 | PA      | $53.14        | 0.00%             | 2026-09-14      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10086408.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2780 | PA      | $2625.26      | 0.00%             | 2027-05-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9622256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51510 | PA      | $49288.70     | 0.08%             | 2027-01-31      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9163990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $878.02       | 0.00%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9667232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7972 | PA      | $7150.14      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9379738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7501 | PA      | $7400.06      | 0.01%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9851112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22359 | PA      | $21669.22     | 0.04%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9146340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10726 | PA      | $9486.61      | 0.02%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9946371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9385 | PA      | $8877.18      | 0.01%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7849386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $380.57       | 0.00%             | 2025-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9639703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5625 | PA      | $5461.27      | 0.01%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9370780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4938 | PA      | $4794.56      | 0.01%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8877412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $1014.96      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9998622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2129 | PA      | $1938.26      | 0.00%             | 2027-04-29      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8144310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $764.61       | 0.00%             | 2026-03-01      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9157269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $399.04       | 0.00%             | 2026-12-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9822938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3143 | PA      | $3043.91      | 0.00%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10040639.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3377 | PA      | $3234.39      | 0.01%             | 2027-05-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7352162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $2.55         | 0.00%             | 2025-06-23      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 10143369.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7590 | PA      | $7265.76      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4236133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $0.03         | 0.00%             | 2022-11-29      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9952292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9170 | PA      | $8862.15      | 0.01%             | 2027-04-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9623387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5882 | PA      | $5218.02      | 0.01%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9942519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10040 | PA      | $9713.02      | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9956530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7167 | PA      | $6306.20      | 0.01%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9699340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44900 | PA      | $43614.58     | 0.07%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7843644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16481 | PA      | $10880.98     | 0.02%             | 2025-11-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8938793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1311.10      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9367470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22617 | PA      | $22175.26     | 0.04%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9744275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14814 | PA      | $14422.44     | 0.02%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8899131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3273 | PA      | $3129.58      | 0.01%             | 2026-09-28      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9893630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14694 | PA      | $14152.77     | 0.02%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8498539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12588 | PA      | $11240.63     | 0.02%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 10188599.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13957 | PA      | $12929.47     | 0.02%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7135607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $0.82         | 0.00%             | 2025-04-19      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6826326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4971 | PA      | $0.00         | 0.00%             | 2025-01-08      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8383652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8184 | PA      | $4767.68      | 0.01%             | 2026-05-14      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9936836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11409 | PA      | $8631.64      | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 2022374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $0.04         | 0.00%             | 2021-01-25      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10150842.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14920 | PA      | $13753.65     | 0.02%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9799310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9413 | PA      | $8745.59      | 0.01%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8955785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $49.64        | 0.00%             | 2026-10-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10232043.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4840 | PA      | $4521.57      | 0.01%             | 2027-06-20      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9628719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $900.29       | 0.00%             | 2027-02-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9709948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11318 | PA      | $10985.29     | 0.02%             | 2027-02-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9954937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4604 | PA      | $4310.55      | 0.01%             | 2027-04-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9997179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6075 | PA      | $5754.63      | 0.01%             | 2027-04-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8951419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1987 | PA      | $946.36       | 0.00%             | 2026-10-10      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8828380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $1454.55      | 0.00%             | 2026-09-12      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8141325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $2305.51      | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9688706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $1178.94      | 0.00%             | 2027-02-18      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 5330208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $0.05         | 0.00%             | 2023-11-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9655487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22512 | PA      | $22140.71     | 0.04%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8322111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $666.85       | 0.00%             | 2026-04-27      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9163052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3541 | PA      | $3452.25      | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8617467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19857 | PA      | $392.19       | 0.00%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9638805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $1535.46      | 0.00%             | 2027-02-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9907223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $914.62       | 0.00%             | 2027-04-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9330065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $500.98       | 0.00%             | 2027-01-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9748496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3290 | PA      | $3132.99      | 0.01%             | 2027-03-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9711670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5859 | PA      | $5716.53      | 0.01%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10039158.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6154 | PA      | $4675.56      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10250185.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17709 | PA      | $15832.60     | 0.03%             | 2027-06-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9850905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25497 | PA      | $23107.17     | 0.04%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9630306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11768 | PA      | $11165.40     | 0.02%             | 2027-02-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9624068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20416 | PA      | $20050.10     | 0.03%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9635509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1408.07      | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9781699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $3058.84      | 0.00%             | 2027-03-10      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9161930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $391.07       | 0.00%             | 2026-12-03      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10196794.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     96770 | PA      | $92569.17     | 0.15%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8314265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $230.93       | 0.00%             | 2026-04-24      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9630453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $1205.31      | 0.00%             | 2027-02-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9036697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8746 | PA      | $1192.80      | 0.00%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10058244.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $4732.41      | 0.01%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 1899920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $0.09         | 0.00%             | 2020-12-10      | Fixed         | 7.18%                 | No            |                  3 | On Loan: No      |
| 9702429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2190 | PA      | $2145.86      | 0.00%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9916886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $2361.27      | 0.00%             | 2027-04-09      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 7629123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $9.37         | 0.00%             | 2025-09-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9335150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6001 | PA      | $5862.54      | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9184085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9113 | PA      | $8788.54      | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090177.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36814 | PA      | $34374.85     | 0.06%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8896282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11610 | PA      | $11450.59     | 0.02%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9328373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        84 | PA      | $83.49        | 0.00%             | 2027-01-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10189672.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27906 | PA      | $25824.29     | 0.04%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9837917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10359 | PA      | $9924.91      | 0.02%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9244013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       547 | PA      | $523.77       | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10074218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19856 | PA      | $19169.84     | 0.03%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9662443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       823 | PA      | $782.19       | 0.00%             | 2027-02-11      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9816395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8331 | PA      | $7565.34      | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8070391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $1365.38      | 0.00%             | 2026-02-08      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9277802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2308 | PA      | $2163.57      | 0.00%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8733535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $741.98       | 0.00%             | 2026-08-13      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10115845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1270.98      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 4460031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3539 | PA      | $0.04         | 0.00%             | 2023-02-06      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 9915125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22352 | PA      | $21645.51     | 0.04%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9719916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27361 | PA      | $26758.77     | 0.04%             | 2027-02-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10013920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20899 | PA      | $19413.51     | 0.03%             | 2027-05-01      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9720944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36942 | PA      | $35089.97     | 0.06%             | 2027-02-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9754626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $2003.85      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10254608.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4540 | PA      | $4338.98      | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9759688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $587.71       | 0.00%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10012719.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $2569.01      | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9733644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8669 | PA      | $8395.16      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9365117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6083 | PA      | $5370.79      | 0.01%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10081044.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11284 | PA      | $10522.96     | 0.02%             | 2027-05-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10052777.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4013 | PA      | $3793.50      | 0.01%             | 2027-05-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9971649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6422 | PA      | $5974.15      | 0.01%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9246265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2906 | PA      | $2851.86      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8145102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2832 | PA      | $1848.04      | 0.00%             | 2026-03-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9630527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $1242.94      | 0.00%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7905370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $13.55        | 0.00%             | 2025-12-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9248257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23186 | PA      | $22450.87     | 0.04%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9056650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4265 | PA      | $4201.65      | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9303165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7623 | PA      | $6039.36      | 0.01%             | 2027-01-06      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9623592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14996 | PA      | $6602.73      | 0.01%             | 2027-01-31      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10241173.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6637 | PA      | $6343.86      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9665279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25336 | PA      | $23353.48     | 0.04%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10213670.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2354 | PA      | $2252.17      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6064567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $0.05         | 0.00%             | 2024-05-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 10088695.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12909 | PA      | $12038.61     | 0.02%             | 2027-05-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8638671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12076 | PA      | $10664.99     | 0.02%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9165146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $918.29       | 0.00%             | 2026-12-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9854530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18177 | PA      | $17926.38     | 0.03%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9212752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $1401.77      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9076493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3709 | PA      | $3610.43      | 0.01%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9050076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $512.08       | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9316760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7597 | PA      | $6903.52      | 0.01%             | 2027-01-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8534423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5447 | PA      | $2499.04      | 0.00%             | 2026-06-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9795654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12832 | PA      | $12168.55     | 0.02%             | 2027-03-14      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9235932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $1381.78      | 0.00%             | 2026-12-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9330856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       686 | PA      | $560.48       | 0.00%             | 2027-01-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10173695.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $3008.94      | 0.00%             | 2027-06-07      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9874531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4286 | PA      | $4083.08      | 0.01%             | 2027-04-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6262046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $0.25         | 0.00%             | 2024-06-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9669944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $1278.21      | 0.00%             | 2027-02-13      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8960868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7786 | PA      | $5382.34      | 0.01%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9966572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $947.61       | 0.00%             | 2027-04-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9711215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11161 | PA      | $10961.33     | 0.02%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9824296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4942 | PA      | $4789.57      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9776313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9342 | PA      | $8810.75      | 0.01%             | 2027-03-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9253739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11475 | PA      | $11204.55     | 0.02%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9622178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5750 | PA      | $5620.89      | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7825965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $11.71        | 0.00%             | 2025-11-24      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9794382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $2259.24      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9689381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26422 | PA      | $25436.73     | 0.04%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8860375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $955.80       | 0.00%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10018715.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4609 | PA      | $4456.51      | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4316 | PA      | $3966.75      | 0.01%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7991424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2951 | PA      | $70.53        | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9208613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1673.93      | 0.00%             | 2026-12-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9979484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3028 | PA      | $2576.60      | 0.00%             | 2027-04-24      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9155600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7483 | PA      | $7271.18      | 0.01%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9274422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2224 | PA      | $2091.01      | 0.00%             | 2026-12-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9718555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14539 | PA      | $14157.69     | 0.02%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6189720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11132 | PA      | $1.08         | 0.00%             | 2024-06-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 10147661.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23686 | PA      | $22331.40     | 0.04%             | 2027-06-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10026014.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1146 | PA      | $1083.32      | 0.00%             | 2027-05-04      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7901305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $644.08       | 0.00%             | 2025-12-17      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7227629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10396 | PA      | $2131.48      | 0.00%             | 2025-05-16      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 10038770.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $2172.18      | 0.00%             | 2027-05-06      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9138728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $262.72       | 0.00%             | 2026-11-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7097648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $1.49         | 0.00%             | 2025-04-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9213524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $2503.13      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9644998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23238 | PA      | $22811.44     | 0.04%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4629123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8974 | PA      | $0.07         | 0.00%             | 2023-04-19      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9307477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       234 | PA      | $231.45       | 0.00%             | 2027-01-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9834517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11263 | PA      | $10464.09     | 0.02%             | 2027-03-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10102636.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1177.68      | 0.00%             | 2027-05-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10069556.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $1224.35      | 0.00%             | 2027-05-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7668269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $417.87       | 0.00%             | 2025-10-06      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9050105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       305 | PA      | $284.35       | 0.00%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8882199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3273 | PA      | $2185.33      | 0.00%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9642704.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1290 | PA      | $1270.70      | 0.00%             | 2027-02-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8233 | PA      | $8099.42      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9736321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $417.96       | 0.00%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10252510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $267.24       | 0.00%             | 2027-06-26      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 9203964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $2196.06      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9786506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9799 | PA      | $9380.39      | 0.02%             | 2027-03-11      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9809080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7187 | PA      | $6993.98      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7859967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18656 | PA      | $7236.07      | 0.01%             | 2025-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9667130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5509 | PA      | $5364.86      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9357924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $553.05       | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9333284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16271 | PA      | $15387.81     | 0.02%             | 2027-01-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 2413407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2178 | PA      | $0.17         | 0.00%             | 2021-06-03      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9848132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3486 | PA      | $3383.81      | 0.01%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10214754.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10337 | PA      | $9356.81      | 0.02%             | 2027-06-16      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9217523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6935 | PA      | $6251.83      | 0.01%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4916878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $0.00         | 0.00%             | 2023-07-14      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 10033106.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25706 | PA      | $22165.15     | 0.04%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9308148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $536.21       | 0.00%             | 2027-01-07      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9644281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $551.53       | 0.00%             | 2027-02-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9960874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12801 | PA      | $12241.93     | 0.02%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9746524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       769 | PA      | $656.50       | 0.00%             | 2027-03-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 5915089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5201 | PA      | $0.21         | 0.00%             | 2024-03-19      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8775620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14995 | PA      | $12859.05     | 0.02%             | 2026-08-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9676678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2551 | PA      | $2440.58      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9193814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4468 | PA      | $4167.61      | 0.01%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10149631.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3715 | PA      | $3446.98      | 0.01%             | 2027-06-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7782621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $567.05       | 0.00%             | 2025-11-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8142024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4403 | PA      | $1593.40      | 0.00%             | 2026-02-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10055894.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11240 | PA      | $10658.81     | 0.02%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9213999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7315 | PA      | $7212.13      | 0.01%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9274287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3834 | PA      | $3763.20      | 0.01%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10004097.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13363 | PA      | $12902.43     | 0.02%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7767449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $25.12        | 0.00%             | 2025-11-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9068066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1949.51      | 0.00%             | 2026-11-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10132147.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1573.81      | 0.00%             | 2027-05-26      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8949885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $282.16       | 0.00%             | 2026-10-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8928989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4963528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4135 | PA      | $0.08         | 0.00%             | 2023-07-31      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 10201072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5252 | PA      | $4746.40      | 0.01%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9169863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $264.47       | 0.00%             | 2026-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8185464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $24.01        | 0.00%             | 2026-03-15      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6413446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8558 | PA      | $0.35         | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9845024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $438.31       | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9927054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1660.59      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8824453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $159.22       | 0.00%             | 2026-09-11      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8762267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3325.07      | 0.01%             | 2026-08-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9357423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $1040.89      | 0.00%             | 2027-01-19      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10169471.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22660 | PA      | $21038.45     | 0.03%             | 2027-06-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10193857.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16780 | PA      | $16014.82     | 0.03%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6686084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4938 | PA      | $0.26         | 0.00%             | 2024-11-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 10054431.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3459 | PA      | $3341.10      | 0.01%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9331273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $603.73       | 0.00%             | 2027-01-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10086221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13500 | PA      | $12802.09     | 0.02%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7881094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $846.05       | 0.00%             | 2025-12-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10108352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9298 | PA      | $8694.45      | 0.01%             | 2027-05-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9956985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3220 | PA      | $3117.43      | 0.01%             | 2027-04-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9880203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34610 | PA      | $32416.19     | 0.05%             | 2027-04-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 5180253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $0.05         | 0.00%             | 2023-10-19      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 10081506.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $1052.94      | 0.00%             | 2027-05-17      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10139536.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4478 | PA      | $4220.09      | 0.01%             | 2027-05-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8983935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $359.71       | 0.00%             | 2026-10-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7746136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $22.31        | 0.00%             | 2025-11-01      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8020138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19688 | PA      | $469.05       | 0.00%             | 2026-01-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8722177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $665.74       | 0.00%             | 2026-08-12      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7848696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $323.59       | 0.00%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7978485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $683.43       | 0.00%             | 2026-01-11      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9742708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       686 | PA      | $648.84       | 0.00%             | 2027-02-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9234479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9516 | PA      | $9392.51      | 0.02%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8954794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $793.43       | 0.00%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7940637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $23.61        | 0.00%             | 2025-12-28      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9343985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7764 | PA      | $5589.83      | 0.01%             | 2027-01-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 5856348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $0.10         | 0.00%             | 2024-02-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9617627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5985 | PA      | $5802.76      | 0.01%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10005957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1165.13      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7618739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $130.94       | 0.00%             | 2025-09-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9999688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4678 | PA      | $4516.35      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5576170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $0.08         | 0.00%             | 2023-12-22      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 8820387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4374 | PA      | $82.01        | 0.00%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8824164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5712 | PA      | $5230.74      | 0.01%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8781454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $7.86         | 0.00%             | 2026-08-27      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6673997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        66 | PA      | $0.20         | 0.00%             | 2024-11-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 6855276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5176 | PA      | $0.00         | 0.00%             | 2025-01-19      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 7263173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4579 | PA      | $9.91         | 0.00%             | 2025-05-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8678305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $977.64       | 0.00%             | 2026-07-31      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9630820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15813 | PA      | $13029.61     | 0.02%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9780426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $3418.51      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9794853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $2137.95      | 0.00%             | 2027-03-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9965260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1123 | PA      | $1006.83      | 0.00%             | 2027-04-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8791773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $2226.48      | 0.00%             | 2026-09-03      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9778730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11752 | PA      | $11343.77     | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10247816.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1478.77      | 0.00%             | 2027-06-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9330811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3703 | PA      | $3615.79      | 0.01%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9847511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3181 | PA      | $3035.37      | 0.00%             | 2027-03-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9922516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21102 | PA      | $19829.59     | 0.03%             | 2027-04-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 2470977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $0.04         | 0.00%             | 2021-06-20      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5597841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26017 | PA      | $0.73         | 0.00%             | 2023-12-29      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 10108471.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12511 | PA      | $12047.15     | 0.02%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6884753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9286 | PA      | $0.62         | 0.00%             | 2025-01-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6846388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3821 | PA      | $10.79        | 0.00%             | 2025-01-16      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9781761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-10      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9184436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6210 | PA      | $5275.82      | 0.01%             | 2026-12-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9617620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2034 | PA      | $1648.95      | 0.00%             | 2027-01-30      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8249713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1783 | PA      | $1349.84      | 0.00%             | 2026-04-04      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9982245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4455 | PA      | $4257.02      | 0.01%             | 2027-04-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8522874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9035 | PA      | $7930.69      | 0.01%             | 2026-06-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8210703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8837 | PA      | $7329.56      | 0.01%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8388718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2561 | PA      | $2182.81      | 0.00%             | 2026-05-16      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 6865672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $0.00         | 0.00%             | 2025-01-23      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 10008610.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13209 | PA      | $10201.78     | 0.02%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7602781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $39.76        | 0.00%             | 2025-09-18      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10122635.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50403 | PA      | $48704.55     | 0.08%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9896028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14241 | PA      | $13512.26     | 0.02%             | 2027-04-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9973091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42744 | PA      | $36220.79     | 0.06%             | 2027-04-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6810302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10188496.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2241.40      | 0.00%             | 2027-06-10      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9661206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1027 | PA      | $990.65       | 0.00%             | 2027-02-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8913429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $2128.63      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9924157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6361 | PA      | $5820.38      | 0.01%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9888841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16496 | PA      | $15927.94     | 0.03%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9712411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8812 | PA      | $8486.66      | 0.01%             | 2027-02-24      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9800751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5789 | PA      | $5567.36      | 0.01%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10213089.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1353.81      | 0.00%             | 2027-06-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10207843.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $4270.99      | 0.01%             | 2027-06-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9038965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4354 | PA      | $3952.38      | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9933262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2613 | PA      | $2524.66      | 0.00%             | 2027-04-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5588022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $0.05         | 0.00%             | 2023-12-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6309913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $0.01         | 0.00%             | 2024-07-18      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 8674139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $344.95       | 0.00%             | 2026-07-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 1585089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $0.03         | 0.00%             | 2020-07-26      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9106448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7372 | PA      | $7258.70      | 0.01%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10206704.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10880 | PA      | $10260.35     | 0.02%             | 2027-06-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10074668.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4981 | PA      | $4801.96      | 0.01%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9072098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2243 | PA      | $2200.26      | 0.00%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5622306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26603 | PA      | $1.82         | 0.00%             | 2024-01-05      | Fixed         | 2.45%                 | No            |                  3 | On Loan: No      |
| 7924585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3754 | PA      | $1620.33      | 0.00%             | 2025-12-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9794732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $1470.47      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9714132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14183 | PA      | $13973.34     | 0.02%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9111184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $1379.15      | 0.00%             | 2026-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6447967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $0.07         | 0.00%             | 2024-08-27      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9168856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1232.17      | 0.00%             | 2026-12-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9966725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $2909.99      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9826801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $352.85       | 0.00%             | 2027-03-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9247077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2423 | PA      | $2269.64      | 0.00%             | 2026-12-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10188688.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7398 | PA      | $6781.54      | 0.01%             | 2027-06-10      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9992107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22215 | PA      | $20528.41     | 0.03%             | 2027-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9273756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $931.21       | 0.00%             | 2026-12-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8748304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10561 | PA      | $5973.73      | 0.01%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9955286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $256.99       | 0.00%             | 2027-04-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| Cn Healthy Food Tech Group Corp                       | CN Healthy Food Tech Group Corp.                                    | CUSIP: 462837113<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     13877 | NC      | $1248.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10026185.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3173.84      | 0.01%             | 2027-05-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8140372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $733.31       | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9629586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $996.99       | 0.00%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9292564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17782 | PA      | $17543.65     | 0.03%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9764413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12839 | PA      | $12176.72     | 0.02%             | 2027-03-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9660527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $384.25       | 0.00%             | 2027-02-11      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7810954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $184.13       | 0.00%             | 2025-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 10070484.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4925 | PA      | $4580.16      | 0.01%             | 2027-05-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7463085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $23.23        | 0.00%             | 2025-08-03      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5750032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3911 | PA      | $0.07         | 0.00%             | 2024-01-28      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 3983092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6771 | PA      | $0.05         | 0.00%             | 2022-10-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8911746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1728 | PA      | $1305.55      | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 4943538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $0.06         | 0.00%             | 2023-07-26      | Fixed         | 2.33%                 | No            |                  3 | On Loan: No      |
| 8781471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5862 | PA      | $5103.85      | 0.01%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9764306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14013 | PA      | $13341.93     | 0.02%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7973651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $59.21        | 0.00%             | 2026-01-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4582513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $0.09         | 0.00%             | 2023-04-04      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 7777970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $4.65         | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7767489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $377.73       | 0.00%             | 2025-11-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9155125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $324.37       | 0.00%             | 2026-11-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8996404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12654 | PA      | $12383.05     | 0.02%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9768185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5808 | PA      | $5692.90      | 0.01%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8371304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6707 | PA      | $5226.86      | 0.01%             | 2026-05-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 2384791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $0.03         | 0.00%             | 2021-05-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9311247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9378 | PA      | $9221.74      | 0.01%             | 2027-01-08      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9642475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $3596.70      | 0.01%             | 2027-02-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8958699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $972.43       | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9630900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $268.94       | 0.00%             | 2027-02-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7432639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $13.22        | 0.00%             | 2025-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10253274.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13535 | PA      | $12632.99     | 0.02%             | 2027-06-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9924129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3632 | PA      | $3376.86      | 0.01%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9723395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3696 | PA      | $3549.08      | 0.01%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9212776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3427 | PA      | $3370.53      | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9074396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1448.67      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9297400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2613 | PA      | $2113.99      | 0.00%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9175741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7710 | PA      | $7492.35      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8816328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $221.18       | 0.00%             | 2026-09-09      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9110785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $327.51       | 0.00%             | 2026-11-21      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9219701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1723.10      | 0.00%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8633899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6166 | PA      | $6084.80      | 0.01%             | 2026-07-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9713814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $651.19       | 0.00%             | 2027-02-25      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8958615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $668.44       | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9982924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12658 | PA      | $12225.60     | 0.02%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10076729.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $618.43       | 0.00%             | 2027-05-15      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9670828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6206 | PA      | $5990.22      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10203431.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10415 | PA      | $9650.49      | 0.02%             | 2027-06-13      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9227121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5540 | PA      | $5332.19      | 0.01%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9762679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $521.01       | 0.00%             | 2027-03-05      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9966588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10752 | PA      | $9938.36      | 0.02%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 4577591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49887 | PA      | $0.62         | 0.00%             | 2023-03-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9658972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11912 | PA      | $11518.26     | 0.02%             | 2027-02-10      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10112280.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5626 | PA      | $5421.05      | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7828734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1992 | PA      | $1354.51      | 0.00%             | 2025-11-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9651434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11193 | PA      | $10624.85     | 0.02%             | 2027-02-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8256119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $8.26         | 0.00%             | 2026-04-07      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 4606540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $0.01         | 0.00%             | 2023-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9693892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33011 | PA      | $32205.58     | 0.05%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9667150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1751.16      | 0.00%             | 2027-02-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8343064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $50.36        | 0.00%             | 2026-05-01      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9645224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54514 | PA      | $46335.25     | 0.07%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9624903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18705 | PA      | $18382.17     | 0.03%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8736911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5251 | PA      | $1983.25      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5737658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $0.08         | 0.00%             | 2024-01-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9712782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3136 | PA      | $3056.86      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10108096.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7785 | PA      | $7199.25      | 0.01%             | 2027-05-22      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10147150.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36586 | PA      | $35044.26     | 0.06%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9901920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3569 | PA      | $3001.66      | 0.00%             | 2027-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7877748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $1548.39      | 0.00%             | 2025-12-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9819446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1958 | PA      | $1887.79      | 0.00%             | 2027-03-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10193299.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1539 | PA      | $1397.12      | 0.00%             | 2027-06-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10136941.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56419 | PA      | $54082.29     | 0.09%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9767258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $820.12       | 0.00%             | 2027-03-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 5918694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25501 | PA      | $0.45         | 0.00%             | 2024-03-20      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 9794316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9138 | PA      | $8288.72      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7899210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $13.00        | 0.00%             | 2025-12-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9780928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7626 | PA      | $7242.77      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6043998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3287 | PA      | $0.14         | 0.00%             | 2024-05-01      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 10132163.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7987 | PA      | $7460.82      | 0.01%             | 2027-05-26      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 5061941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7779 | PA      | $0.10         | 0.00%             | 2023-09-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9720889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $1977.76      | 0.00%             | 2027-02-26      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9889941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $3720.90      | 0.01%             | 2027-04-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 3213460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $0.04         | 0.00%             | 2022-03-20      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 6950345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $0.42         | 0.00%             | 2025-02-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9681716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10556 | PA      | $10238.04     | 0.02%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8139588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12965 | PA      | $7644.54      | 0.01%             | 2026-02-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10097985.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19521 | PA      | $18480.59     | 0.03%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10075458.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46549 | PA      | $45007.30     | 0.07%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6846764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2984 | PA      | $0.31         | 0.00%             | 2025-01-16      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7777345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $371.58       | 0.00%             | 2025-11-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9340245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $2771.60      | 0.00%             | 2027-01-15      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9836834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $953.01       | 0.00%             | 2027-03-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9154604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5855 | PA      | $5092.83      | 0.01%             | 2026-11-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9690900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3622 | PA      | $3547.93      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10106807.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3495 | PA      | $3319.72      | 0.01%             | 2027-05-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6349688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5513 | PA      | $0.39         | 0.00%             | 2024-07-23      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9867193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11688 | PA      | $11091.62     | 0.02%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10235734.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7868 | PA      | $7051.69      | 0.01%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10120791.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $1702.75      | 0.00%             | 2027-05-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 5536520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15830 | PA      | $0.77         | 0.00%             | 2023-12-10      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 10181190.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43451 | PA      | $41582.52     | 0.07%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3517 | PA      | $3420.06      | 0.01%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10054801.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7790 | PA      | $7301.84      | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10092692.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2520 | PA      | $2428.32      | 0.00%             | 2027-05-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8905887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16353 | PA      | $13783.98     | 0.02%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9830264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7285 | PA      | $6777.78      | 0.01%             | 2027-03-23      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9722778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7176 | PA      | $7000.42      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9273572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1651 | PA      | $1617.53      | 0.00%             | 2026-12-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9668348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20173 | PA      | $15995.96     | 0.03%             | 2027-02-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6485004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $0.00         | 0.00%             | 2024-09-11      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 10218819.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4647 | PA      | $4341.01      | 0.01%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9901781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $2492.78      | 0.00%             | 2027-04-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9776658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26440 | PA      | $25014.73     | 0.04%             | 2027-03-09      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 1671864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5472 | PA      | $0.08         | 0.00%             | 2020-09-11      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9637204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $2603.54      | 0.00%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9814718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5857 | PA      | $5550.27      | 0.01%             | 2027-03-18      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10141194.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3671 | PA      | $3513.61      | 0.01%             | 2027-05-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4640484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        34 | PA      | $0.03         | 0.00%             | 2023-04-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6913371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $0.08         | 0.00%             | 2025-02-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9344111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5603 | PA      | $5413.81      | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9625456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7524 | PA      | $5186.57      | 0.01%             | 2027-02-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7242491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        44 | PA      | $0.00         | 0.00%             | 2025-05-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10232069.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10959 | PA      | $10084.87     | 0.02%             | 2027-06-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9766909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2743 | PA      | $1943.28      | 0.00%             | 2027-03-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9088627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6653 | PA      | $6554.72      | 0.01%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9988845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6185 | PA      | $5984.50      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9632961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12123 | PA      | $11856.22     | 0.02%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9711870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1468.76      | 0.00%             | 2027-02-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 2456049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $0.09         | 0.00%             | 2021-06-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9962079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1813.60      | 0.00%             | 2027-04-21      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9681802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24446 | PA      | $22370.44     | 0.04%             | 2027-02-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9689150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1645.08      | 0.00%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7916284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7724 | PA      | $2916.92      | 0.00%             | 2025-12-21      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 1857938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23704 | PA      | $0.69         | 0.00%             | 2020-11-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8053707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3955 | PA      | $57.29        | 0.00%             | 2026-02-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8627869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3489 | PA      | $1722.86      | 0.00%             | 2026-07-16      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9891096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25230 | PA      | $21927.89     | 0.04%             | 2027-04-03      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 6809539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $0.00         | 0.00%             | 2025-01-02      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9046733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $3625.15      | 0.01%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10110780.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $3357.85      | 0.01%             | 2027-05-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9650496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15611 | PA      | $15182.44     | 0.02%             | 2027-02-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9804787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12521 | PA      | $12209.31     | 0.02%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9615214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1192.33      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8503126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       107 | PA      | $102.47       | 0.00%             | 2026-06-18      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9625867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $3303.81      | 0.01%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8949531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1235 | PA      | $1221.53      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9805468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $2159.14      | 0.00%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9299136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4205 | PA      | $4059.52      | 0.01%             | 2027-01-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4425529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $0.27         | 0.00%             | 2023-01-20      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9660133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10289 | PA      | $9928.77      | 0.02%             | 2027-02-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7777490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5605 | PA      | $112.66       | 0.00%             | 2025-11-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 10007201.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24115 | PA      | $23107.30     | 0.04%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9354574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22025 | PA      | $20922.89     | 0.03%             | 2027-01-18      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9692880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2661 | PA      | $2603.55      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9994535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2225.70      | 0.00%             | 2027-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6885184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4409 | PA      | $0.63         | 0.00%             | 2025-01-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 5164469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $0.33         | 0.00%             | 2023-10-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9027483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $786.86       | 0.00%             | 2026-10-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9157535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8017 | PA      | $7826.25      | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10157294.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61100 | PA      | $58463.20     | 0.09%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10172629.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5659 | PA      | $5343.28      | 0.01%             | 2027-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9103429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1910.60      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9377479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $2886.77      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10129559.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5609 | PA      | $5301.04      | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5820472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $0.08         | 0.00%             | 2024-02-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 9942031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6567 | PA      | $6173.79      | 0.01%             | 2027-04-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7674844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7475 | PA      | $59.65        | 0.00%             | 2025-10-09      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9742341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3034 | PA      | $2946.80      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8025487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5794 | PA      | $2651.30      | 0.00%             | 2026-01-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10166946.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5307 | PA      | $4890.28      | 0.01%             | 2027-06-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9924772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5660 | PA      | $4762.88      | 0.01%             | 2027-04-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10129818.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1748 | PA      | $1656.14      | 0.00%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9780956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41176 | PA      | $40094.44     | 0.06%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10176113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7255 | PA      | $6631.97      | 0.01%             | 2027-06-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8746222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21687 | PA      | $21457.78     | 0.03%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10082903.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8339 | PA      | $7839.41      | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9101182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7322 | PA      | $5204.98      | 0.01%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9771908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2586 | PA      | $2527.57      | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8876137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4216 | PA      | $3581.47      | 0.01%             | 2026-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10204683.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $3158.75      | 0.01%             | 2027-06-14      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9902592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4960 | PA      | $4714.23      | 0.01%             | 2027-04-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9634293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5301 | PA      | $3306.83      | 0.01%             | 2027-02-04      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9872790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6510 | PA      | $6239.68      | 0.01%             | 2027-04-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10249940.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4898 | PA      | $4572.04      | 0.01%             | 2027-06-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9794379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1630.54      | 0.00%             | 2027-03-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8600045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1847.67      | 0.00%             | 2026-07-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9726496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7309 | PA      | $7155.35      | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6751250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4996 | PA      | $0.41         | 0.00%             | 2024-12-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10049937.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8071 | PA      | $7669.31      | 0.01%             | 2027-05-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 1906277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $0.04         | 0.00%             | 2020-12-12      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 9754038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $777.25       | 0.00%             | 2027-03-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7347032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7029 | PA      | $7.13         | 0.00%             | 2025-06-21      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7803612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1051.32      | 0.00%             | 2025-11-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| Akari Therapeutics Plc                                | Akari Therapeutics PLC                                              | CUSIP: 00972G207<br>LEI: 2138001XURASAU3MEB68 | Long             | EC               | CORP              | GB        |      1103 | NS      | $318.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8181693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1650 | PA      | $1127.01      | 0.00%             | 2026-03-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10169352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7355 | PA      | $7042.57      | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8944197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $500.04       | 0.00%             | 2026-10-09      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7383097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $11.11        | 0.00%             | 2025-07-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8191332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2286.22      | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8156915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $14.81        | 0.00%             | 2026-03-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9243992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9886340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1640.32      | 0.00%             | 2027-04-02      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10009796.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1517 | PA      | $1397.02      | 0.00%             | 2027-04-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9681342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2674 | PA      | $2587.97      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9734529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7759 | PA      | $7392.58      | 0.01%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8612961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1587.82      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8910928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14524 | PA      | $14129.04     | 0.02%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5745225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2970 | PA      | $0.07         | 0.00%             | 2024-01-27      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 2583437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $0.10         | 0.00%             | 2021-07-31      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 9313621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11000 | PA      | $10839.20     | 0.02%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9998840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2513 | PA      | $2327.48      | 0.00%             | 2027-04-29      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8194170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12033 | PA      | $215.99       | 0.00%             | 2026-03-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 10050546.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9648 | PA      | $9303.24      | 0.02%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9362409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29100 | PA      | $28378.56     | 0.05%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9683284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18415 | PA      | $15640.52     | 0.03%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9024673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $862.39       | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10108308.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $2028.28      | 0.00%             | 2027-05-22      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9844308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4058 | PA      | $3623.99      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8452309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6029 | PA      | $126.15       | 0.00%             | 2026-06-04      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 5904088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10736 | PA      | $0.77         | 0.00%             | 2024-03-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 3238295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $0.01         | 0.00%             | 2022-03-28      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9183007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3907 | PA      | $3738.74      | 0.01%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9808048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9285 | PA      | $9034.92      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9225860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1312.32      | 0.00%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8184628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $103.88       | 0.00%             | 2026-03-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10164365.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4339 | PA      | $4056.61      | 0.01%             | 2027-06-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8711517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $454.25       | 0.00%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9357931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4889 | PA      | $4724.26      | 0.01%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8955821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $1757.33      | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9137719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9420 | PA      | $9065.35      | 0.01%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7779779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $265.96       | 0.00%             | 2025-11-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10148333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1544.57      | 0.00%             | 2027-06-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8895821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2031.59      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10101640.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13399 | PA      | $12620.18     | 0.02%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6740525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $0.13         | 0.00%             | 2024-12-08      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 7836425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        95 | PA      | $66.40        | 0.00%             | 2025-11-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10050957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3949 | PA      | $3804.98      | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9734687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1554.94      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9628528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $1840.15      | 0.00%             | 2027-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10087306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18427 | PA      | $17317.39     | 0.03%             | 2027-05-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10226891.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9013 | PA      | $8504.39      | 0.01%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9659638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $582.30       | 0.00%             | 2027-02-11      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 1749348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $0.15         | 0.00%             | 2020-10-10      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9773635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7104 | PA      | $6998.82      | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9896864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17615 | PA      | $17003.41     | 0.03%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9079794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33497 | PA      | $32388.58     | 0.05%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7937034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8806 | PA      | $4995.35      | 0.01%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6220958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3792 | PA      | $0.05         | 0.00%             | 2024-06-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9821536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5120 | PA      | $4965.29      | 0.01%             | 2027-03-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9236013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82291 | PA      | $11726.30     | 0.02%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9366892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3762 | PA      | $3465.04      | 0.01%             | 2027-01-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10000261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4194 | PA      | $4008.28      | 0.01%             | 2027-04-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9818748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11883 | PA      | $10965.69     | 0.02%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10051380.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4652 | PA      | $4453.27      | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6310030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $0.05         | 0.00%             | 2024-07-18      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9925610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1758.70      | 0.00%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9183271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $503.63       | 0.00%             | 2026-12-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9283242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1209.22      | 0.00%             | 2027-01-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9354015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5187 | PA      | $4600.46      | 0.01%             | 2027-01-18      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9981896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6343 | PA      | $5900.39      | 0.01%             | 2027-04-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9621324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $100.19       | 0.00%             | 2027-01-31      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9976715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12238 | PA      | $11784.56     | 0.02%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9795641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $2088.16      | 0.00%             | 2027-03-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10177678.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4381 | PA      | $4190.79      | 0.01%             | 2027-06-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10057195.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2741 | PA      | $2531.82      | 0.00%             | 2027-05-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10173894.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $2714.39      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9639033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3018 | PA      | $2898.20      | 0.00%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7906957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $10.70        | 0.00%             | 2025-12-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9225345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $2773.36      | 0.00%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9992019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3310 | PA      | $3183.56      | 0.01%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9710302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22680 | PA      | $21069.94     | 0.03%             | 2027-02-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9681654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3992 | PA      | $3902.32      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9677013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9826566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19959 | PA      | $15758.59     | 0.03%             | 2027-03-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 4271840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $0.11         | 0.00%             | 2022-12-04      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 9301213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6433 | PA      | $6365.08      | 0.01%             | 2027-01-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10232571.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39594 | PA      | $36691.09     | 0.06%             | 2027-06-20      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| Haymaker Acquisition Corp 4                           | Haymaker Acquisition Corp. 4                                        | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7625 | NC      | $11818.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2095700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $0.04         | 0.00%             | 2021-02-19      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 9624027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3504 | PA      | $3247.00      | 0.01%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5672866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11708 | PA      | $0.09         | 0.00%             | 2024-01-13      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| 9849115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $1022.17      | 0.00%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9375854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20154 | PA      | $17388.65     | 0.03%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9742322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2209 | PA      | $1476.29      | 0.00%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10193148.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15392 | PA      | $14278.71     | 0.02%             | 2027-06-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9341826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25910 | PA      | $21668.04     | 0.04%             | 2027-01-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10060025.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14762 | PA      | $14244.54     | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9044503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $242.27       | 0.00%             | 2026-11-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7248759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        86 | PA      | $0.92         | 0.00%             | 2025-05-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 10204903.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $783.01       | 0.00%             | 2027-06-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9742331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $621.97       | 0.00%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10115470.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2599 | PA      | $2507.94      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10253960.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24062 | PA      | $22996.58     | 0.04%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8447398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4647 | PA      | $1228.60      | 0.00%             | 2026-06-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8962073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3210 | PA      | $3134.45      | 0.01%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9995617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $1981.93      | 0.00%             | 2027-04-28      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9343884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3337 | PA      | $3260.08      | 0.01%             | 2027-01-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7934099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $49.62        | 0.00%             | 2025-12-27      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 2375697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18646 | PA      | $0.20         | 0.00%             | 2021-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8689449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5229 | PA      | $5183.89      | 0.01%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8005095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33244 | PA      | $621.79       | 0.00%             | 2026-01-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9208222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4472 | PA      | $4365.13      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10077346.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10740 | PA      | $10361.47     | 0.02%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8878141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7994 | PA      | $7748.04      | 0.01%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9192243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1182.67      | 0.00%             | 2026-12-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9274446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7446 | PA      | $7162.17      | 0.01%             | 2026-12-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10046293.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1625.37      | 0.00%             | 2027-05-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9640793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6905 | PA      | $6655.53      | 0.01%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8017229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1676 | PA      | $980.55       | 0.00%             | 2026-01-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7066652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $1.03         | 0.00%             | 2025-03-29      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 5094164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3377 | PA      | $0.01         | 0.00%             | 2023-09-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 3212891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $0.13         | 0.00%             | 2022-03-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10086913.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $3520.46      | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8942892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10081 | PA      | $9911.66      | 0.02%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7972453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $820.15       | 0.00%             | 2026-01-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9356837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2781 | PA      | $2701.47      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8497495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $705.80       | 0.00%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7816457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4611 | PA      | $108.81       | 0.00%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9298149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11402 | PA      | $11167.02     | 0.02%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8343867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $165.20       | 0.00%             | 2026-05-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9959105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2644.01      | 0.00%             | 2027-04-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9361031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6852 | PA      | $6621.45      | 0.01%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7854478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48783 | PA      | $1245.29      | 0.00%             | 2025-12-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9325295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4856 | PA      | $4733.12      | 0.01%             | 2027-01-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9665721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2115 | PA      | $2033.68      | 0.00%             | 2027-02-12      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9966685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6085 | PA      | $5894.27      | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10102945.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1830.78      | 0.00%             | 2027-05-21      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9644304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34328 | PA      | $33539.05     | 0.05%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9903052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29483 | PA      | $28057.96     | 0.05%             | 2027-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9832163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $795.12       | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9641723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10920 | PA      | $10675.11     | 0.02%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9708373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44108 | PA      | $42579.97     | 0.07%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9634782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43011 | PA      | $41682.60     | 0.07%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8651391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $320.25       | 0.00%             | 2026-07-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9795362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2048 | PA      | $2012.04      | 0.00%             | 2027-03-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8373832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5578 | PA      | $5133.37      | 0.01%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9132295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $663.60       | 0.00%             | 2026-11-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 3859051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11467 | PA      | $0.26         | 0.00%             | 2022-09-15      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 10109267.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2930 | PA      | $2813.36      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7790037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $5.31         | 0.00%             | 2025-11-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10192972.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12044 | PA      | $11100.04     | 0.02%             | 2027-06-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9658730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $3012.53      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7409549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20855 | PA      | $92.04        | 0.00%             | 2025-07-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10231737.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8238 | PA      | $7389.71      | 0.01%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 2389913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7598 | PA      | $1.14         | 0.00%             | 2021-05-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9291354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2550 | PA      | $2497.58      | 0.00%             | 2027-01-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7982085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       151 | PA      | $115.58       | 0.00%             | 2026-01-12      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8820877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $220.40       | 0.00%             | 2026-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9982609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $2492.06      | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9655933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1187.79      | 0.00%             | 2027-02-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 4869572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $0.21         | 0.00%             | 2023-06-21      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 10003894.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $3142.25      | 0.01%             | 2027-04-30      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8985603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1062.69      | 0.00%             | 2026-10-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 10105796.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34786 | PA      | $33494.45     | 0.05%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9972387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $871.71       | 0.00%             | 2027-04-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9871518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $1239.30      | 0.00%             | 2027-04-01      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9815457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3311.49      | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9982763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12671 | PA      | $12220.24     | 0.02%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6447624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $0.04         | 0.00%             | 2024-08-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9339734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $1294.94      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7566488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $14.89        | 0.00%             | 2025-09-06      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9239219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7093 | PA      | $6968.90      | 0.01%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10004887.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3588 | PA      | $3414.78      | 0.01%             | 2027-04-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9948269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       179 | PA      | $172.71       | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10021903.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10511 | PA      | $9686.76      | 0.02%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9405420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9554 | PA      | $9340.68      | 0.02%             | 2027-01-25      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9633279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8756 | PA      | $7710.02      | 0.01%             | 2027-02-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9943967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4757 | PA      | $4575.55      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4766090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $0.04         | 0.00%             | 2023-05-23      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9151319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1583.89      | 0.00%             | 2026-11-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9298505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $1682.80      | 0.00%             | 2027-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9712504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11268 | PA      | $10633.36     | 0.02%             | 2027-02-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9615187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1248 | PA      | $1200.15      | 0.00%             | 2027-01-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9341483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $4850.15      | 0.01%             | 2027-01-15      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9303121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3927 | PA      | $3394.28      | 0.01%             | 2027-01-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10012671.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2020 | PA      | $1935.48      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9869955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5691 | PA      | $5365.44      | 0.01%             | 2027-03-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9331090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2048 | PA      | $1968.37      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2076746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $0.00         | 0.00%             | 2021-02-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9602163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13845 | PA      | $13639.68     | 0.02%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7702814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7063 | PA      | $84.81        | 0.00%             | 2025-10-18      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9800859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24368 | PA      | $23890.51     | 0.04%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7784190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $76.80        | 0.00%             | 2025-11-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9945123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9716 | PA      | $9410.84      | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10204053.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9626 | PA      | $9207.17      | 0.01%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9106666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6687 | PA      | $5786.63      | 0.01%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9725819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $1256.26      | 0.00%             | 2027-02-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 1954457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3535 | PA      | $0.01         | 0.00%             | 2020-12-29      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 9962032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1261.54      | 0.00%             | 2027-04-21      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8853270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $628.12       | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9127183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5411 | PA      | $5210.40      | 0.01%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9355742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14953 | PA      | $14681.51     | 0.02%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7940168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1676 | PA      | $832.53       | 0.00%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9955474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1813.45      | 0.00%             | 2027-04-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9856429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7515 | PA      | $7279.27      | 0.01%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10062247.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $2019.71      | 0.00%             | 2027-05-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8329326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $220.40       | 0.00%             | 2026-04-29      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9921480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4434 | PA      | $3569.52      | 0.01%             | 2027-04-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 4020491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $0.17         | 0.00%             | 2022-10-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9782385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5477 | PA      | $2894.86      | 0.00%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9672195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23610 | PA      | $22797.14     | 0.04%             | 2027-02-13      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10032903.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $887.11       | 0.00%             | 2027-05-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8860791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8281 | PA      | $2280.11      | 0.00%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8745290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21751 | PA      | $15925.29     | 0.03%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9209395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $2882.46      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9154836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11724 | PA      | $11382.44     | 0.02%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10218939.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7724 | PA      | $7154.23      | 0.01%             | 2027-06-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8989644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3567 | PA      | $3414.42      | 0.01%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9787816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2912.97      | 0.00%             | 2027-03-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8845792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5548 | PA      | $5256.34      | 0.01%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10041453.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7578 | PA      | $7173.48      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10241902.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14652 | PA      | $14007.24     | 0.02%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8163393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1323.33      | 0.00%             | 2026-03-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8949211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $503.32       | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10115765.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1934.34      | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 2340058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $0.07         | 0.00%             | 2021-05-12      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 9357450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9621 | PA      | $9423.25      | 0.02%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10242417.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4510 | PA      | $4311.92      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9355101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1071 | PA      | $1046.91      | 0.00%             | 2027-01-18      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10170280.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5648 | PA      | $5169.19      | 0.01%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7803840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5105 | PA      | $884.01       | 0.00%             | 2025-11-17      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9699066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3484 | PA      | $3232.30      | 0.01%             | 2027-02-20      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9650077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6470 | PA      | $5184.05      | 0.01%             | 2027-02-07      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9343665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8399 | PA      | $7399.70      | 0.01%             | 2027-01-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8954128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6857 | PA      | $6762.35      | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Bayview Acquisition Corp                              | Bayview Acquisition Corp.                                           | CUSIP: 07323B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6873 | NC      | $1168.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10103181.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4916 | PA      | $4564.85      | 0.01%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9786346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5253 | PA      | $4631.21      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10252650.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8606 | PA      | $7696.59      | 0.01%             | 2027-06-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9774129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6648 | PA      | $6225.12      | 0.01%             | 2027-03-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6425722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $0.04         | 0.00%             | 2024-08-20      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9691270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22994 | PA      | $22594.31     | 0.04%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9981648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $886.42       | 0.00%             | 2027-04-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9634427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2800 | PA      | $2638.83      | 0.00%             | 2027-02-04      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8854367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $1277.71      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9232452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $1120.32      | 0.00%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7423864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $27.27        | 0.00%             | 2025-07-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9710144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $1189.12      | 0.00%             | 2027-02-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10235846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13133 | PA      | $12268.32     | 0.02%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9296006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4369 | PA      | $1566.80      | 0.00%             | 2027-01-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9851940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7064 | PA      | $6801.70      | 0.01%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10086890.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1402.92      | 0.00%             | 2027-05-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 5040081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15066 | PA      | $0.45         | 0.00%             | 2023-08-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9198832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $219.97       | 0.00%             | 2026-12-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9139792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       102 | PA      | $88.93        | 0.00%             | 2026-11-28      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9048544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3837 | PA      | $1940.21      | 0.00%             | 2026-11-06      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8505591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10524 | PA      | $9709.72      | 0.02%             | 2026-06-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8478556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $2370.41      | 0.00%             | 2026-06-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9657020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13926 | PA      | $13332.22     | 0.02%             | 2027-02-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7791509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $18.08        | 0.00%             | 2025-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9634469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4520 | PA      | $4440.21      | 0.01%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9942902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12837 | PA      | $12396.26     | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7923856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $966.97       | 0.00%             | 2025-12-24      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6848305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26085 | PA      | $0.00         | 0.00%             | 2025-01-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9727399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14732 | PA      | $14264.28     | 0.02%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 4868529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9012 | PA      | $0.61         | 0.00%             | 2023-06-21      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9034263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1054 | PA      | $105.12       | 0.00%             | 2026-11-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9855948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1285.64      | 0.00%             | 2027-03-27      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8257569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5831 | PA      | $3421.78      | 0.01%             | 2026-04-07      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7500391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $176.10       | 0.00%             | 2025-08-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9807164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $819.14       | 0.00%             | 2027-03-17      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9930861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1400 | PA      | $1319.47      | 0.00%             | 2027-04-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10014440.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1503.95      | 0.00%             | 2027-05-01      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8616376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $12.66        | 0.00%             | 2026-07-14      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 6667599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13316 | PA      | $0.26         | 0.00%             | 2024-11-15      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 7030448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3539 | PA      | $3.57         | 0.00%             | 2025-03-19      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6854846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $0.00         | 0.00%             | 2025-01-19      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 9941524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4083 | PA      | $3491.41      | 0.01%             | 2027-04-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9765327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22711 | PA      | $21634.04     | 0.03%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9686130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5125 | PA      | $4989.84      | 0.01%             | 2027-02-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9299432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $2449.45      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10051613.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5440 | PA      | $4957.70      | 0.01%             | 2027-05-09      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9846942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5647 | PA      | $5571.07      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10158883.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3231 | PA      | $3021.73      | 0.00%             | 2027-06-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9351237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1287.82      | 0.00%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7068382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $0.44         | 0.00%             | 2025-03-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9886677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1352.15      | 0.00%             | 2027-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9309950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3602 | PA      | $3519.25      | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9889167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56510 | PA      | $54839.79     | 0.09%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8520783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9731 | PA      | $253.04       | 0.00%             | 2026-06-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9616945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $3306.84      | 0.01%             | 2027-01-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 2476003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3933 | PA      | $0.07         | 0.00%             | 2021-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9301809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $124.75       | 0.00%             | 2027-01-04      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9111343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $3198.29      | 0.01%             | 2026-11-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9925554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2892 | PA      | $2746.35      | 0.00%             | 2027-04-12      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9692329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23279 | PA      | $22079.61     | 0.04%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9944063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6572 | PA      | $6330.75      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9140112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1203.31      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9980705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5233 | PA      | $4834.25      | 0.01%             | 2027-04-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9801769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5117 | PA      | $4947.42      | 0.01%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10241261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39793 | PA      | $36588.52     | 0.06%             | 2027-06-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7375040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8050 | PA      | $28.06        | 0.00%             | 2025-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9772060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1090.96      | 0.00%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8913579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25837 | PA      | $24822.59     | 0.04%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10225532.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57920 | PA      | $55391.24     | 0.09%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10204822.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8319 | PA      | $7435.94      | 0.01%             | 2027-06-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9633424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $2047.28      | 0.00%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 3930006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $0.16         | 0.00%             | 2022-09-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 10148365.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37449 | PA      | $34265.37     | 0.06%             | 2027-06-02      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9816845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2397.34      | 0.00%             | 2027-03-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9992778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4512 | PA      | $4368.28      | 0.01%             | 2027-04-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9111753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47198 | PA      | $42077.76     | 0.07%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7490085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $85.49        | 0.00%             | 2025-08-13      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8796961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $356.16       | 0.00%             | 2026-09-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9908642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11690 | PA      | $11074.03     | 0.02%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8704290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3654 | PA      | $3605.33      | 0.01%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9719257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $1016.19      | 0.00%             | 2027-02-26      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9699079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18517 | PA      | $15300.91     | 0.02%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 4558181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $0.02         | 0.00%             | 2023-03-23      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 8445126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5672 | PA      | $3928.32      | 0.01%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9159786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4488 | PA      | $4253.72      | 0.01%             | 2026-12-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10248854.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11660 | PA      | $10458.83     | 0.02%             | 2027-06-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6218603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48538 | PA      | $0.53         | 0.00%             | 2024-06-14      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9368658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        42 | PA      | $41.25        | 0.00%             | 2027-01-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9706024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5932 | PA      | $5841.27      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7968355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2327 | PA      | $1398.33      | 0.00%             | 2026-01-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6654721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $0.00         | 0.00%             | 2024-11-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9167580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1873.61      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9919079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $2340.25      | 0.00%             | 2027-04-09      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8394213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $334.62       | 0.00%             | 2026-05-19      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8608524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $669.03       | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 10237627.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14595 | PA      | $12964.30     | 0.02%             | 2027-06-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9994940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6652 | PA      | $6372.36      | 0.01%             | 2027-04-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 5060161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $0.14         | 0.00%             | 2023-09-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9680186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $5024.49      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9680153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $1039.40      | 0.00%             | 2027-02-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7906395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $590.39       | 0.00%             | 2025-12-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9063666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6745 | PA      | $6482.06      | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8474635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $1709.32      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9214115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $1364.50      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9936773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16954 | PA      | $16029.08     | 0.03%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9290954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19988 | PA      | $17402.63     | 0.03%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9664371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1175.00      | 0.00%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6839655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $0.00         | 0.00%             | 2025-01-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 4600490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $0.11         | 0.00%             | 2023-04-07      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9652874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14144 | PA      | $13844.52     | 0.02%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10077988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3778 | PA      | $3178.94      | 0.01%             | 2027-05-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8815738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $2884.48      | 0.00%             | 2026-09-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8632881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $743.00       | 0.00%             | 2026-07-19      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 10087537.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11604 | PA      | $11053.18     | 0.02%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10007716.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19141 | PA      | $18451.90     | 0.03%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10188576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $1039.72      | 0.00%             | 2027-06-10      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 7791151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       547 | PA      | $98.62        | 0.00%             | 2025-11-14      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 10051697.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $641.79       | 0.00%             | 2027-05-09      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8806727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17024 | PA      | $184.95       | 0.00%             | 2026-09-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9928970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7246 | PA      | $6986.71      | 0.01%             | 2027-04-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7925987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8191 | PA      | $212.33       | 0.00%             | 2025-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8924284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3951 | PA      | $2318.03      | 0.00%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9711454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $215.59       | 0.00%             | 2027-02-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10140277.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $664.56       | 0.00%             | 2027-05-29      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10201679.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $397.23       | 0.00%             | 2027-06-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9207522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $2385.33      | 0.00%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9676184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5137 | PA      | $4952.19      | 0.01%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 4422714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $0.02         | 0.00%             | 2023-01-20      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9356883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13241 | PA      | $13043.92     | 0.02%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7243451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8419 | PA      | $1912.12      | 0.00%             | 2025-05-21      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 9654340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8004482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        60 | PA      | $30.06        | 0.00%             | 2026-01-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7565572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12585 | PA      | $130.46       | 0.00%             | 2025-09-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9819370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3839 | PA      | $3745.82      | 0.01%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8811729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $759.80       | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10049856.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $1811.06      | 0.00%             | 2027-05-08      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9136725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7616 | PA      | $5877.88      | 0.01%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9689316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4993 | PA      | $4885.01      | 0.01%             | 2027-02-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9931412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54575 | PA      | $51398.53     | 0.08%             | 2027-04-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9723850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $2680.18      | 0.00%             | 2027-02-27      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8076149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3871 | PA      | $2172.49      | 0.00%             | 2026-02-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9932098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55800 | PA      | $53916.92     | 0.09%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9781410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $1067.24      | 0.00%             | 2027-03-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 4521045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2626 | PA      | $0.26         | 0.00%             | 2023-03-08      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 8031857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $408.10       | 0.00%             | 2026-01-27      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9739476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4987 | PA      | $4552.71      | 0.01%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9650750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3124 | PA      | $3041.52      | 0.00%             | 2027-02-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9773012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3588 | PA      | $3496.39      | 0.01%             | 2027-03-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7281241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14855 | PA      | $22.55        | 0.00%             | 2025-06-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8842350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35581 | PA      | $25499.71     | 0.04%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9771264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3015 | PA      | $2868.80      | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6577745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $0.11         | 0.00%             | 2024-10-12      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 9301134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8605 | PA      | $8093.89      | 0.01%             | 2027-01-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9665768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $2078.15      | 0.00%             | 2027-02-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9737213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3463 | PA      | $3232.40      | 0.01%             | 2027-02-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9112679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18150 | PA      | $17748.90     | 0.03%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10058791.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2308 | PA      | $2221.11      | 0.00%             | 2027-05-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10047196.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $1037.04      | 0.00%             | 2027-05-07      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8786548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9939 | PA      | $9590.60      | 0.02%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9306793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $926.54       | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10069769.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8207 | PA      | $7904.41      | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8876506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6965 | PA      | $6277.64      | 0.01%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9332179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8194 | PA      | $7931.66      | 0.01%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9303502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3696 | PA      | $3563.14      | 0.01%             | 2027-01-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9238262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2287 | PA      | $1326.75      | 0.00%             | 2026-12-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8615379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $915.43       | 0.00%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8257935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7332 | PA      | $141.61       | 0.00%             | 2026-04-07      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8261212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13184 | PA      | $9017.34      | 0.01%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6967024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2859 | PA      | $2.06         | 0.00%             | 2025-02-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7728296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $9.55         | 0.00%             | 2025-10-26      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 1739156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $0.03         | 0.00%             | 2020-10-06      | Fixed         | 3.47%                 | No            |                  3 | On Loan: No      |
| 9991081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44134 | PA      | $42703.76     | 0.07%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10198025.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5211 | PA      | $4985.34      | 0.01%             | 2027-06-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9708765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8552 | PA      | $8307.29      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9633998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $2789.72      | 0.00%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9675939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10335 | PA      | $9609.01      | 0.02%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9766836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $984.61       | 0.00%             | 2027-03-06      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7912828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $85.41        | 0.00%             | 2025-12-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10128667.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7508 | PA      | $6874.62      | 0.01%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9186749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $35.99        | 0.00%             | 2026-12-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 4792097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $0.13         | 0.00%             | 2023-05-29      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9248795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5598 | PA      | $5464.57      | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9176277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $1774.95      | 0.00%             | 2026-12-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9777532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15112 | PA      | $14811.76     | 0.02%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8326449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1370.64      | 0.00%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9949662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $1066.15      | 0.00%             | 2027-04-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9691867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1607.46      | 0.00%             | 2027-02-19      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9893480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4317 | PA      | $3473.45      | 0.01%             | 2027-04-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 5330242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $0.02         | 0.00%             | 2023-11-23      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 10101959.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $2883.20      | 0.00%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10081211.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $1859.45      | 0.00%             | 2027-05-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10164701.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $1948.21      | 0.00%             | 2027-06-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10070195.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32688 | PA      | $31512.09     | 0.05%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9643624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12784 | PA      | $12550.25     | 0.02%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9667887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1816.22      | 0.00%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9697563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1496.16      | 0.00%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10203671.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1278.41      | 0.00%             | 2027-06-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6871210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6858 | PA      | $0.00         | 0.00%             | 2025-01-25      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10173646.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7892 | PA      | $7266.65      | 0.01%             | 2027-06-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9831361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6711 | PA      | $5353.04      | 0.01%             | 2027-03-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10204907.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2697.29      | 0.00%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9645827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5117 | PA      | $4980.37      | 0.01%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Multimetaverse Holdings Ltd                           | MultiMetaVerse Holdings, Ltd.                                       | CUSIP: G6360J136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10302 | NC      | $16.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10104909.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5208 | PA      | $4936.73      | 0.01%             | 2027-05-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9241922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3772 | PA      | $3690.91      | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9985877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22421 | PA      | $21495.44     | 0.03%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9609191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22032 | PA      | $21239.83     | 0.03%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9963437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11560 | PA      | $11111.71     | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4371086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $0.09         | 0.00%             | 2022-12-25      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 7339608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $13.47        | 0.00%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7913566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $37.43        | 0.00%             | 2025-12-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10172522.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       778 | PA      | $741.71       | 0.00%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9377328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8943 | PA      | $8721.56      | 0.01%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5458240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $0.08         | 0.00%             | 2023-12-03      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| 8252831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $16.67        | 0.00%             | 2026-04-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6676413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $0.07         | 0.00%             | 2024-11-17      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9684009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5540 | PA      | $5393.50      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9932742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4945 | PA      | $4583.30      | 0.01%             | 2027-04-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8478548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $5.49         | 0.00%             | 2026-06-11      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9013345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12765 | PA      | $12478.09     | 0.02%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9957003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22790 | PA      | $20307.12     | 0.03%             | 2027-04-20      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10015222.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $789.99       | 0.00%             | 2027-05-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7003765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $2.90         | 0.00%             | 2025-03-10      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9950186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75044 | PA      | $69413.06     | 0.11%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9677992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $514.16       | 0.00%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9273344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1585 | PA      | $1417.32      | 0.00%             | 2026-12-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9908997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8342 | PA      | $7958.09      | 0.01%             | 2027-04-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8846290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $546.75       | 0.00%             | 2026-09-16      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9933028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $1138.30      | 0.00%             | 2027-04-14      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10229331.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5283 | PA      | $4896.46      | 0.01%             | 2027-06-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7920635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14449 | PA      | $317.31       | 0.00%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9919886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3024 | PA      | $2922.25      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9993891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $497.82       | 0.00%             | 2027-04-28      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10020108.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11561 | PA      | $10790.58     | 0.02%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9634543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $789.40       | 0.00%             | 2027-02-04      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 7984414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5368 | PA      | $263.63       | 0.00%             | 2026-01-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9847973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14664 | PA      | $1101.78      | 0.00%             | 2027-03-26      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9650742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1494.60      | 0.00%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8845052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1438.33      | 0.00%             | 2026-09-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9734786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15166 | PA      | $4718.11      | 0.01%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 5531774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12539 | PA      | $0.45         | 0.00%             | 2023-12-09      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7249346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1903 | PA      | $7.81         | 0.00%             | 2025-05-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8972059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $2086.83      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9772869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $1085.15      | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9685035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22944 | PA      | $17178.88     | 0.03%             | 2027-02-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9742738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5901 | PA      | $5702.84      | 0.01%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10120862.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39277 | PA      | $37891.07     | 0.06%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8062553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3474 | PA      | $135.13       | 0.00%             | 2026-02-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9193619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $1155.02      | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10232139.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14020 | PA      | $13225.76     | 0.02%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9781387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $972.58       | 0.00%             | 2027-03-10      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10049497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1513.50      | 0.00%             | 2027-05-07      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8882300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $1116.84      | 0.00%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10032284.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4952 | PA      | $4780.63      | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8432452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3511 | PA      | $1691.98      | 0.00%             | 2026-05-28      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 6819003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $0.00         | 0.00%             | 2025-01-06      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 10250730.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3913 | PA      | $3623.16      | 0.01%             | 2027-06-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9665527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4137 | PA      | $4029.12      | 0.01%             | 2027-02-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9732963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       441 | PA      | $392.69       | 0.00%             | 2027-02-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9743149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3295 | PA      | $3192.97      | 0.01%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10047911.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9722 | PA      | $9381.32      | 0.02%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8779340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $424.66       | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10088002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $2484.24      | 0.00%             | 2027-05-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9193136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12267 | PA      | $11634.06     | 0.02%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9093230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $113.99       | 0.00%             | 2026-11-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9748512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42685 | PA      | $40456.01     | 0.07%             | 2027-03-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9617838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8362 | PA      | $8123.61      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9680071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4204 | PA      | $3910.08      | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9157768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5632 | PA      | $5545.65      | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9267347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10864 | PA      | $10646.16     | 0.02%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9776440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21920 | PA      | $18387.23     | 0.03%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242288.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22388 | PA      | $21403.86     | 0.03%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7910983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1882 | PA      | $1114.35      | 0.00%             | 2025-12-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10154885.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $3120.88      | 0.01%             | 2027-06-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9786861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15247 | PA      | $14793.76     | 0.02%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2196788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4983 | PA      | $1.97         | 0.00%             | 2021-03-24      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 10112850.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42745 | PA      | $40655.89     | 0.07%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7925780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $670.58       | 0.00%             | 2025-12-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9011522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $2213.53      | 0.00%             | 2026-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9011948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4659 | PA      | $4017.69      | 0.01%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9779104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21202 | PA      | $18887.05     | 0.03%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $2681.98      | 0.00%             | 2027-04-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10172468.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       823 | PA      | $733.62       | 0.00%             | 2027-06-06      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10110827.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5824 | PA      | $5580.62      | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5669302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $0.02         | 0.00%             | 2024-01-12      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 7659916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4460 | PA      | $36.07        | 0.00%             | 2025-10-04      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8343349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $696.61       | 0.00%             | 2026-05-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9848558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11374 | PA      | $10787.81     | 0.02%             | 2027-03-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9761454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60284 | PA      | $58031.64     | 0.09%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9773591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1767.35      | 0.00%             | 2027-03-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9774602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4388 | PA      | $4283.42      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8990570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2696 | PA      | $2662.16      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9740389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $724.11       | 0.00%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9927063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37797 | PA      | $36557.14     | 0.06%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9697650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20913 | PA      | $20397.47     | 0.03%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9754679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3343 | PA      | $3205.29      | 0.01%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 5190525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $0.09         | 0.00%             | 2023-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8500636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1168 | PA      | $855.00       | 0.00%             | 2026-06-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8655807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $801.64       | 0.00%             | 2026-07-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6873598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $17.48        | 0.00%             | 2025-01-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9350861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4120 | PA      | $3970.86      | 0.01%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10010198.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6947 | PA      | $6504.62      | 0.01%             | 2027-04-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9628778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9803 | PA      | $4873.80      | 0.01%             | 2027-02-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9371115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29008 | PA      | $28373.68     | 0.05%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5127014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $0.32         | 0.00%             | 2023-10-01      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9964027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $2285.77      | 0.00%             | 2027-04-21      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9739200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2521.86      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9032569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $1604.47      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10105432.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6962 | PA      | $6613.48      | 0.01%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5466239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $0.06         | 0.00%             | 2023-12-03      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8320631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $305.12       | 0.00%             | 2026-04-25      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9235747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $1723.28      | 0.00%             | 2026-12-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9821900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12137 | PA      | $9760.82      | 0.02%             | 2027-03-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 4399696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3235 | PA      | $0.00         | 0.00%             | 2023-01-08      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 9712658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29429 | PA      | $19834.69     | 0.03%             | 2027-02-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9099167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $33.60        | 0.00%             | 2026-11-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 10014537.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37457 | PA      | $35962.85     | 0.06%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10229861.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12031 | PA      | $11505.90     | 0.02%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109102.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2253 | PA      | $2129.55      | 0.00%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9991829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4311 | PA      | $4150.69      | 0.01%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8043995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1005.48      | 0.00%             | 2026-01-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7792684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $16.07        | 0.00%             | 2025-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10216360.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3143 | PA      | $2964.22      | 0.00%             | 2027-06-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10188760.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10735 | PA      | $9710.88      | 0.02%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9623156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4922 | PA      | $4775.54      | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9124006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5949 | PA      | $5843.69      | 0.01%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2143775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       895 | PA      | $0.08         | 0.00%             | 2021-03-05      | Fixed         | 3.80%                 | No            |                  3 | On Loan: No      |
| 2575090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8063 | PA      | $0.40         | 0.00%             | 2021-07-29      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9271257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1879 | PA      | $1829.62      | 0.00%             | 2026-12-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9107674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2621 | PA      | $2281.90      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 4939337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15783 | PA      | $1.21         | 0.00%             | 2023-07-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9763842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9657 | PA      | $9375.36      | 0.02%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 5179083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4313 | PA      | $0.18         | 0.00%             | 2023-10-18      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5213898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $0.14         | 0.00%             | 2023-10-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9624449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24189 | PA      | $23602.02     | 0.04%             | 2027-01-31      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8924337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $880.55       | 0.00%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9803233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2494 | PA      | $2319.88      | 0.00%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7526504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $4.08         | 0.00%             | 2025-08-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9786764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4841 | PA      | $4713.32      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9013274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3155 | PA      | $2293.13      | 0.00%             | 2026-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9897181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3034 | PA      | $2879.71      | 0.00%             | 2027-04-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9178641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15901 | PA      | $15109.96     | 0.02%             | 2026-12-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9922862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9808 | PA      | $8249.52      | 0.01%             | 2027-04-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10215631.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6725 | PA      | $6283.28      | 0.01%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9244036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $835.74       | 0.00%             | 2026-12-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9801649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $2235.94      | 0.00%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9759454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1437 | PA      | $1327.73      | 0.00%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9272784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6682 | PA      | $6508.53      | 0.01%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9671358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $3138.34      | 0.01%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10184200.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     95839 | PA      | $91705.99     | 0.15%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4808680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       342 | PA      | $0.01         | 0.00%             | 2023-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9963026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26401 | PA      | $25246.91     | 0.04%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10204753.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11026 | PA      | $10154.89     | 0.02%             | 2027-06-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9016434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $1230.20      | 0.00%             | 2026-10-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7554305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3301 | PA      | $783.33       | 0.00%             | 2025-09-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9695806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9416 | PA      | $9036.42      | 0.01%             | 2027-02-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 3520760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $0.13         | 0.00%             | 2022-07-08      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 10210727.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9599 | PA      | $9055.24      | 0.01%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10047359.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9791 | PA      | $9398.80      | 0.02%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10231258.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5165 | PA      | $4640.08      | 0.01%             | 2027-06-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10229708.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18870 | PA      | $18044.40     | 0.03%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7263175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10013 | PA      | $1785.87      | 0.00%             | 2025-05-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9816348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $2096.01      | 0.00%             | 2027-03-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8757876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $331.66       | 0.00%             | 2026-08-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9924374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4534 | PA      | $4314.63      | 0.01%             | 2027-04-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9331123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4736 | PA      | $4650.75      | 0.01%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6984384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1639 | PA      | $1.42         | 0.00%             | 2025-03-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9794551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $3266.70      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6934741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8894 | PA      | $0.00         | 0.00%             | 2025-02-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8806297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       476 | PA      | $472.78       | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9698302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2558 | PA      | $2488.55      | 0.00%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9169678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1913.20      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6764271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2603 | PA      | $0.00         | 0.00%             | 2024-12-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9941925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6425 | PA      | $6210.54      | 0.01%             | 2027-04-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9824574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19825 | PA      | $19303.92     | 0.03%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8634465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $1120.13      | 0.00%             | 2026-07-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10014187.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $893.80       | 0.00%             | 2027-05-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8551703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7495 | PA      | $5905.37      | 0.01%             | 2026-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10155923.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8940 | PA      | $8367.98      | 0.01%             | 2027-06-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9295611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34376 | PA      | $5842.18      | 0.01%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7873533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $281.64       | 0.00%             | 2025-12-07      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7170738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $5.86         | 0.00%             | 2025-04-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9744658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30935 | PA      | $30544.10     | 0.05%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6809872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $0.02         | 0.00%             | 2025-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9688445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5030 | PA      | $4890.91      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8808578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2040 | PA      | $2028.17      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10139600.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13878 | PA      | $13141.85     | 0.02%             | 2027-05-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10037982.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6182 | PA      | $5766.69      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10051029.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2164 | PA      | $2048.94      | 0.00%             | 2027-05-09      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8950055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $323.40       | 0.00%             | 2026-10-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9977084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1814 | PA      | $1752.23      | 0.00%             | 2027-04-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5051232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $0.06         | 0.00%             | 2023-09-02      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 2389003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7249 | PA      | $0.18         | 0.00%             | 2021-05-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10233221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4642 | PA      | $4439.11      | 0.01%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9014706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6583 | PA      | $6524.05      | 0.01%             | 2026-10-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9752852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5266 | PA      | $2781.99      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9851111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       377 | PA      | $362.77       | 0.00%             | 2027-03-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7540959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5046 | PA      | $43.17        | 0.00%             | 2025-08-28      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9682916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6884 | PA      | $6640.33      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9887608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28586 | PA      | $27063.38     | 0.04%             | 2027-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8941979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1696.91      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8827118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $1483.63      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10020292.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23872 | PA      | $22457.85     | 0.04%             | 2027-05-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9650422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3509 | PA      | $3446.79      | 0.01%             | 2027-02-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8609176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $200.08       | 0.00%             | 2026-07-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10049886.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6933 | PA      | $6349.80      | 0.01%             | 2027-05-08      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9787065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $2769.18      | 0.00%             | 2027-03-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9107818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6011 | PA      | $5974.75      | 0.01%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9718104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1495.73      | 0.00%             | 2027-02-25      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9891597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9432 | PA      | $9133.99      | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9865706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4587 | PA      | $4298.47      | 0.01%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| Black Hawk Acquisition Corp                           | Black Hawk Acquisition Corp.                                        | CUSIP: G1148A119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2789 | NC      | $3542.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9096248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17098 | PA      | $16834.11     | 0.03%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9454991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5432 | PA      | $4387.66      | 0.01%             | 2027-01-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7842977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $10.17        | 0.00%             | 2025-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8639638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3599 | PA      | $3562.46      | 0.01%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10013133.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4767 | PA      | $4601.83      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4345297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $0.08         | 0.00%             | 2022-12-21      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 10253942.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3438.81      | 0.01%             | 2027-06-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 2290671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2946 | PA      | $0.16         | 0.00%             | 2021-04-25      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 7938566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $36.69        | 0.00%             | 2025-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10153223.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7746 | PA      | $7407.75      | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10152968.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8597 | PA      | $7815.10      | 0.01%             | 2027-06-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9139972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5634 | PA      | $5239.26      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8016504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22078 | PA      | $599.21       | 0.00%             | 2026-01-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9193369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1248 | PA      | $918.10       | 0.00%             | 2026-12-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 2478636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3131 | PA      | $0.06         | 0.00%             | 2021-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8511685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8768 | PA      | $5481.41      | 0.01%             | 2026-06-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7987359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $52.76        | 0.00%             | 2026-01-15      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 5099731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $0.01         | 0.00%             | 2023-09-22      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 9855775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $699.70       | 0.00%             | 2027-03-27      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10078018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7617 | PA      | $6747.32      | 0.01%             | 2027-05-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8595123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18850 | PA      | $420.08       | 0.00%             | 2026-07-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7163468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6780 | PA      | $14.62        | 0.00%             | 2025-04-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 2509629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $0.10         | 0.00%             | 2021-07-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9353113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2898.29      | 0.00%             | 2027-01-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10109369.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9311 | PA      | $8678.52      | 0.01%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9794522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $3105.59      | 0.01%             | 2027-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9611762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $4085.73      | 0.01%             | 2027-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7935265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $483.89       | 0.00%             | 2025-12-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9039054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13651 | PA      | $13444.33     | 0.02%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9331236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2272 | PA      | $2241.00      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10118924.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16281 | PA      | $15638.61     | 0.03%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9949669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3960 | PA      | $3773.46      | 0.01%             | 2027-04-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9670673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $939.13       | 0.00%             | 2027-02-13      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 3246786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $0.02         | 0.00%             | 2022-04-02      | Fixed         | 7.87%                 | No            |                  3 | On Loan: No      |
| 9242978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5278 | PA      | $5184.92      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5768677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $0.07         | 0.00%             | 2024-02-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 10237820.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $1521.07      | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9236761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $894.23       | 0.00%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6963271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $1.35         | 0.00%             | 2025-02-27      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9236489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $2977.05      | 0.00%             | 2026-12-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9065941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7076 | PA      | $6544.79      | 0.01%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9630663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2674 | PA      | $2285.03      | 0.00%             | 2027-02-03      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9020368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $277.26       | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9327996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1850.82      | 0.00%             | 2027-01-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9224093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9561 | PA      | $9404.56      | 0.02%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9369418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6512 | PA      | $6388.04      | 0.01%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8985840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6594 | PA      | $6325.03      | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9781719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3722 | PA      | $3633.20      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10052683.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1583 | PA      | $1424.84      | 0.00%             | 2027-05-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 5578605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2880 | PA      | $0.42         | 0.00%             | 2023-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6713717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $0.14         | 0.00%             | 2024-11-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 1936562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $0.10         | 0.00%             | 2020-12-23      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9718258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $1391.24      | 0.00%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9688563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19097 | PA      | $18306.79     | 0.03%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9065811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $305.35       | 0.00%             | 2026-11-09      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8819519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3491 | PA      | $571.83       | 0.00%             | 2026-09-10      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6784371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $0.01         | 0.00%             | 2024-12-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8761407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2995 | PA      | $644.12       | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8904550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4149 | PA      | $3419.79      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9978480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $823.36       | 0.00%             | 2027-04-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9052000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17455 | PA      | $16489.69     | 0.03%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8993371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8588 | PA      | $8501.09      | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9632292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7174 | PA      | $6996.41      | 0.01%             | 2027-02-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9146214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5762 | PA      | $5686.28      | 0.01%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10072576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11844 | PA      | $11096.44     | 0.02%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9663051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69206 | PA      | $67151.83     | 0.11%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7835558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1774 | PA      | $414.20       | 0.00%             | 2025-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| Corner Growth Acquisition Corp 2                      | Corner Growth Acquisition Corp. 2                                   | CUSIP: G2426E120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7168 | NC      | $251.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9937849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26383 | PA      | $25513.00     | 0.04%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1495 | PA      | $1407.55      | 0.00%             | 2026-11-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8260404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $2366.92      | 0.00%             | 2026-04-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9106954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3341 | PA      | $3184.54      | 0.01%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8532119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14499 | PA      | $3681.38      | 0.01%             | 2026-06-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6266899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $0.04         | 0.00%             | 2024-06-29      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 8886343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12758 | PA      | $12035.24     | 0.02%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9669686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $1645.41      | 0.00%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 3651106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3168 | PA      | $0.07         | 0.00%             | 2022-08-16      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 4164387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $0.32         | 0.00%             | 2022-11-14      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9250546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $2179.90      | 0.00%             | 2026-12-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9161232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3298 | PA      | $1835.98      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10068828.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27919 | PA      | $26889.87     | 0.04%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4884896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3506 | PA      | $0.02         | 0.00%             | 2023-06-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9068226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5394 | PA      | $4604.56      | 0.01%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7708979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31106 | PA      | $619.57       | 0.00%             | 2025-10-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6814894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3956 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8889995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9919 | PA      | $9842.61      | 0.02%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9377439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1434 | PA      | $1413.24      | 0.00%             | 2027-01-24      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9813558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3087 | PA      | $3038.78      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9961498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30032 | PA      | $27832.70     | 0.05%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9321951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $578.16       | 0.00%             | 2027-01-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8552779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2058 | PA      | $1650.04      | 0.00%             | 2026-07-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169788.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1236.19      | 0.00%             | 2027-06-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7752405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5841 | PA      | $100.64       | 0.00%             | 2025-11-02      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9662392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7602 | PA      | $6773.59      | 0.01%             | 2027-02-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9324611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37890 | PA      | $35164.26     | 0.06%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10024653.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41731 | PA      | $40339.09     | 0.07%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9719279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $951.96       | 0.00%             | 2027-02-26      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9110852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2695 | PA      | $357.60       | 0.00%             | 2026-11-21      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 2279635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $0.43         | 0.00%             | 2021-04-22      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 10204533.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4542 | PA      | $4147.96      | 0.01%             | 2027-06-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7790564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $1793.40      | 0.00%             | 2025-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9967373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3141 | PA      | $3023.45      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6935182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9287 | PA      | $2.48         | 0.00%             | 2025-02-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7152644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $14.70        | 0.00%             | 2025-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6625328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3396 | PA      | $0.00         | 0.00%             | 2024-10-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9749333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $1667.30      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9991 | PA      | $9717.94      | 0.02%             | 2027-03-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund Premier Class | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   3994169 | NS      | $3994169.19   | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| 10107951.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30755 | PA      | $25403.00     | 0.04%             | 2027-05-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7833092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       376 | PA      | $259.23       | 0.00%             | 2025-11-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9369355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3639 | PA      | $3521.12      | 0.01%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9831614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1075.95      | 0.00%             | 2027-03-23      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9822767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5979 | PA      | $5834.95      | 0.01%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8151881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6509 | PA      | $146.25       | 0.00%             | 2026-03-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9831990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1504 | PA      | $1434.07      | 0.00%             | 2027-03-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9786182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6413 | PA      | $6190.95      | 0.01%             | 2027-03-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7165298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1612 | PA      | $179.11       | 0.00%             | 2025-04-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9703610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6021 | PA      | $5879.75      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8898506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $1060.01      | 0.00%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9895374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1378.30      | 0.00%             | 2027-04-06      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9821590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       373 | PA      | $352.26       | 0.00%             | 2027-03-20      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8466876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4100 | PA      | $2940.67      | 0.00%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9763793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $1429.47      | 0.00%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9882318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5994 | PA      | $5799.25      | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3431112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $0.27         | 0.00%             | 2022-06-12      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 8604812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $2577.46      | 0.00%             | 2026-07-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9046293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $2999.72      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9636166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $1679.06      | 0.00%             | 2027-02-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9056228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1405.91      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10172294.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11047 | PA      | $10334.78     | 0.02%             | 2027-06-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9025048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $808.31       | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10036699.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8837 | PA      | $8153.78      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9199117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7169 | PA      | $6288.38      | 0.01%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9908502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3205 | PA      | $3016.69      | 0.00%             | 2027-04-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9705209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $2859.36      | 0.00%             | 2027-02-21      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6985597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $0.70         | 0.00%             | 2025-03-03      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6126515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $0.03         | 0.00%             | 2024-05-12      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9137507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1732.28      | 0.00%             | 2026-11-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8432310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $35.82        | 0.00%             | 2026-05-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10120803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $728.99       | 0.00%             | 2027-05-25      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10040236.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3051 | PA      | $2659.65      | 0.00%             | 2027-05-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9187678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2350.75      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8780240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $1154.85      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10202558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4158 | PA      | $3733.82      | 0.01%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10089104.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2879 | PA      | $2722.54      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7242332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1.32         | 0.00%             | 2025-05-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9353377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       981 | PA      | $965.86       | 0.00%             | 2027-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9942835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6426 | PA      | $5986.82      | 0.01%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9902023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21249 | PA      | $20617.07     | 0.03%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 1951399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4251 | PA      | $0.09         | 0.00%             | 2020-12-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8480998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5080 | PA      | $113.51       | 0.00%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9851360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42728 | PA      | $42082.19     | 0.07%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8199202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $289.53       | 0.00%             | 2026-03-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9978367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $2314.56      | 0.00%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9976259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24309 | PA      | $22252.32     | 0.04%             | 2027-04-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9817064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $463.48       | 0.00%             | 2027-03-19      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 9251237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1218.00      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9659686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4602 | PA      | $4473.86      | 0.01%             | 2027-02-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9849488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8407 | PA      | $7015.73      | 0.01%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10254679.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20081 | PA      | $17958.77     | 0.03%             | 2027-06-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9353232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4120 | PA      | $3878.79      | 0.01%             | 2027-01-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9875723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8270 | PA      | $7865.89      | 0.01%             | 2027-04-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9689025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9653 | PA      | $7165.82      | 0.01%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8937077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $98.50        | 0.00%             | 2026-10-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8233118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $537.77       | 0.00%             | 2026-03-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9645581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3649 | PA      | $3523.06      | 0.01%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8614994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1389.61      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9212664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $2390.31      | 0.00%             | 2026-12-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 3929453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $0.03         | 0.00%             | 2022-09-27      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 7843976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $4.22         | 0.00%             | 2025-11-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9306994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9330 | PA      | $9031.18      | 0.01%             | 2027-01-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9243931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5609 | PA      | $5450.90      | 0.01%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9827809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $3152.42      | 0.01%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6773876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7013 | PA      | $0.28         | 0.00%             | 2024-12-20      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 9144261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3818 | PA      | $3768.55      | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5941441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $0.05         | 0.00%             | 2024-03-27      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 8348968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $181.66       | 0.00%             | 2026-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7276671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6639 | PA      | $39.08        | 0.00%             | 2025-06-01      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 3143453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $0.35         | 0.00%             | 2022-02-21      | Fixed         | 6.69%                 | No            |                  3 | On Loan: No      |
| 8787200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $2240.19      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8842767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33878 | PA      | $32245.72     | 0.05%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6765895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2909 | PA      | $0.00         | 0.00%             | 2024-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9677648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26994 | PA      | $24813.55     | 0.04%             | 2027-02-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8883519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $356.79       | 0.00%             | 2026-09-25      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9838054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5118 | PA      | $2097.81      | 0.00%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7265168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $2.74         | 0.00%             | 2025-05-29      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 10232799.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7605 | PA      | $7172.68      | 0.01%             | 2027-06-21      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9632858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8176 | PA      | $7571.67      | 0.01%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8354675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1825 | PA      | $1672.63      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10172800.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1008.95      | 0.00%             | 2027-06-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6665753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $0.05         | 0.00%             | 2024-11-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9932785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4875 | PA      | $4478.08      | 0.01%             | 2027-04-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9976806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $3117.46      | 0.01%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9651956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65542 | PA      | $63489.41     | 0.10%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8980446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9777 | PA      | $9508.98      | 0.02%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 2275768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21998 | PA      | $1.10         | 0.00%             | 2021-04-21      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 8399118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12402 | PA      | $222.52       | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9685167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $2169.23      | 0.00%             | 2027-02-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9613353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $628.70       | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 2519841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $0.03         | 0.00%             | 2021-07-08      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 10121424.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5062 | PA      | $4891.45      | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9959515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $487.86       | 0.00%             | 2027-04-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9256433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14696 | PA      | $14510.46     | 0.02%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9978408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7659 | PA      | $7188.53      | 0.01%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8053450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $45.67        | 0.00%             | 2026-02-02      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10045581.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5134 | PA      | $4225.38      | 0.01%             | 2027-05-07      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10240332.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2848.93      | 0.00%             | 2027-06-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9356553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1552.76      | 0.00%             | 2027-01-18      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6920853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1.83         | 0.00%             | 2025-02-12      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8735977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $244.86       | 0.00%             | 2026-08-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9906750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10665 | PA      | $9823.69      | 0.02%             | 2027-04-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9759699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12698 | PA      | $12438.55     | 0.02%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9278839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18844 | PA      | $18573.12     | 0.03%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9802579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9516 | PA      | $9262.67      | 0.01%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9276429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3205 | PA      | $3107.06      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9295386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $609.96       | 0.00%             | 2027-01-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 2449975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $0.01         | 0.00%             | 2021-06-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10236002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16770 | PA      | $15655.30     | 0.03%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8997543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       893 | PA      | $422.77       | 0.00%             | 2026-10-23      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9919960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2843 | PA      | $2727.37      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9175646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1768.32      | 0.00%             | 2026-12-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9614130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8625 | PA      | $8374.49      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7507700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3094 | PA      | $32.35        | 0.00%             | 2025-08-16      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9726476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4851 | PA      | $4701.37      | 0.01%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7829427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $512.23       | 0.00%             | 2025-11-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9853855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7150 | PA      | $6550.04      | 0.01%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10081517.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10964 | PA      | $10567.63     | 0.02%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9821821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $1746.01      | 0.00%             | 2027-03-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9651768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23075 | PA      | $22552.85     | 0.04%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9627534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $2210.14      | 0.00%             | 2027-02-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10170780.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3509 | PA      | $3311.23      | 0.01%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9685363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $682.61       | 0.00%             | 2027-02-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9617557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13339 | PA      | $12590.67     | 0.02%             | 2027-01-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10058532.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13233 | PA      | $12758.95     | 0.02%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9944624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2253 | PA      | $2159.99      | 0.00%             | 2027-04-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10047813.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11040 | PA      | $10677.06     | 0.02%             | 2027-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8815872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3610 | PA      | $3097.55      | 0.01%             | 2026-09-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8405414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19974 | PA      | $18619.76     | 0.03%             | 2026-05-21      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 10011942.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $478.96       | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9922961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87076 | PA      | $84237.72     | 0.14%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8707242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5725 | PA      | $4914.21      | 0.01%             | 2026-08-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9337632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52500 | PA      | $44039.41     | 0.07%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9146491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $3835.54      | 0.01%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9246686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $910.31       | 0.00%             | 2026-12-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9052437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1391.63      | 0.00%             | 2026-11-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9795816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $99.37        | 0.00%             | 2027-03-14      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9704211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2661 | PA      | $1826.49      | 0.00%             | 2027-02-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9137261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $523.78       | 0.00%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9759105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19989 | PA      | $19650.52     | 0.03%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9907774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2447 | PA      | $2337.04      | 0.00%             | 2027-04-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10100407.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15258 | PA      | $14723.36     | 0.02%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8466791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3896 | PA      | $1055.06      | 0.00%             | 2026-06-07      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8189834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $267.99       | 0.00%             | 2026-03-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9335232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22314 | PA      | $20067.59     | 0.03%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10100637.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16684 | PA      | $16125.33     | 0.03%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8550527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $800.80       | 0.00%             | 2026-07-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7690415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $31.24        | 0.00%             | 2025-10-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8256317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15345 | PA      | $7705.57      | 0.01%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9983010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $2065.91      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9938245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5636 | PA      | $5209.00      | 0.01%             | 2027-04-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8397862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $30.50        | 0.00%             | 2026-05-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10205072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8077 | PA      | $7724.46      | 0.01%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9844559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $1047.84      | 0.00%             | 2027-03-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9329293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5215 | PA      | $4909.26      | 0.01%             | 2027-01-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5745956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17133 | PA      | $0.11         | 0.00%             | 2024-01-27      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 10083246.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12186 | PA      | $11225.30     | 0.02%             | 2027-05-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9706016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       665 | PA      | $614.71       | 0.00%             | 2027-02-21      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8895584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $601.27       | 0.00%             | 2026-09-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9867700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10764 | PA      | $10079.91     | 0.02%             | 2027-03-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 4656972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $0.01         | 0.00%             | 2023-04-30      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 7801409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1976 | PA      | $18.62        | 0.00%             | 2025-11-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10180829.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17645 | PA      | $16155.47     | 0.03%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9817743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1337.64      | 0.00%             | 2027-03-19      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 7812242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $12.63        | 0.00%             | 2025-11-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9868156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14546 | PA      | $13815.25     | 0.02%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 4819127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $0.02         | 0.00%             | 2023-06-07      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 10142608.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2696 | PA      | $2396.85      | 0.00%             | 2027-06-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10172777.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3876 | PA      | $3710.63      | 0.01%             | 2027-06-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9103535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2141 | PA      | $2113.86      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6216670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7550 | PA      | $0.38         | 0.00%             | 2024-06-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9720906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $2020.07      | 0.00%             | 2027-02-26      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8626575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8674 | PA      | $7077.29      | 0.01%             | 2026-07-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9855574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6516 | PA      | $6203.23      | 0.01%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10170870.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23127 | PA      | $20802.59     | 0.03%             | 2027-06-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10092657.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5925 | PA      | $5716.83      | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9697827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11438 | PA      | $11073.17     | 0.02%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 3621175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3501 | PA      | $0.13         | 0.00%             | 2022-08-03      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9757547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5915 | PA      | $5695.76      | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9725988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       990 | PA      | $946.22       | 0.00%             | 2027-02-27      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9957626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36067 | PA      | $33362.17     | 0.05%             | 2027-04-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9367918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $584.00       | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10077532.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $3122.58      | 0.01%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9624355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9005 | PA      | $8843.75      | 0.01%             | 2027-01-31      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9796812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14115 | PA      | $13506.49     | 0.02%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7298051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16187 | PA      | $79.29        | 0.00%             | 2025-06-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9467682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $838.14       | 0.00%             | 2027-01-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 5735118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $0.04         | 0.00%             | 2024-01-23      | Fixed         | 3.23%                 | No            |                  3 | On Loan: No      |
| 9670736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12961 | PA      | $12588.75     | 0.02%             | 2027-02-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8999762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $642.59       | 0.00%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9936935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $1221.35      | 0.00%             | 2027-04-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7346468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $0.89         | 0.00%             | 2025-06-21      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9623576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4871 | PA      | $4702.34      | 0.01%             | 2027-01-31      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9314897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5324 | PA      | $5269.72      | 0.01%             | 2027-01-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10017342.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36081 | PA      | $34323.59     | 0.06%             | 2027-05-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9199792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15803 | PA      | $15625.72     | 0.03%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10057947.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $1322.64      | 0.00%             | 2027-05-11      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9284213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $983.45       | 0.00%             | 2027-01-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8910334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8014 | PA      | $7919.66      | 0.01%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9888232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7955 | PA      | $7538.18      | 0.01%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10032352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64011 | PA      | $61058.52     | 0.10%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7974140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2175 | PA      | $1631.18      | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10091412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18813 | PA      | $17567.79     | 0.03%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8996316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5437 | PA      | $5272.14      | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9812534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2040 | PA      | $1951.10      | 0.00%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9892202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6203 | PA      | $6014.59      | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9452301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1609 | PA      | $1469.93      | 0.00%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9794512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1321.22      | 0.00%             | 2027-03-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9006167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $925.81       | 0.00%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 2091583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $0.05         | 0.00%             | 2021-02-17      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 9178503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8622 | PA      | $8049.81      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7684189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1924 | PA      | $1092.10      | 0.00%             | 2025-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9867026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7447 | PA      | $7235.89      | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7467447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5804 | PA      | $48.10        | 0.00%             | 2025-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8296252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5976 | PA      | $3769.74      | 0.01%             | 2026-04-18      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 10040710.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6429 | PA      | $5697.53      | 0.01%             | 2027-05-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8276953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3638 | PA      | $1782.55      | 0.00%             | 2026-04-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10083496.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $896.88       | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9182559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24794 | PA      | $23624.00     | 0.04%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8011406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $165.95       | 0.00%             | 2026-01-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9696027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2425 | PA      | $2354.42      | 0.00%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9680724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $969.04       | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9758730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5782 | PA      | $5611.58      | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9041903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $916.56       | 0.00%             | 2026-11-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9822524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4768 | PA      | $4599.35      | 0.01%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8648488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $738.96       | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10241777.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2372 | PA      | $2120.21      | 0.00%             | 2027-06-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9944182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4663 | PA      | $4503.34      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8619579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $21.64        | 0.00%             | 2026-07-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9704111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6481 | PA      | $6319.89      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9662604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27032 | PA      | $25801.24     | 0.04%             | 2027-02-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9683198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       991 | PA      | $970.25       | 0.00%             | 2027-02-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9178627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4878 | PA      | $4300.88      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9930513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9264 | PA      | $8975.35      | 0.01%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9670883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3387 | PA      | $3297.76      | 0.01%             | 2027-02-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8540089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14983 | PA      | $9764.32      | 0.02%             | 2026-06-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9005869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $910.17       | 0.00%             | 2026-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8272555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43377 | PA      | $421.15       | 0.00%             | 2026-04-10      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9887251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4467 | PA      | $4205.10      | 0.01%             | 2027-04-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9768285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5984 | PA      | $5570.35      | 0.01%             | 2027-03-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 2654975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $0.20         | 0.00%             | 2021-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5468438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $0.00         | 0.00%             | 2023-12-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9865939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4075 | PA      | $3894.83      | 0.01%             | 2027-03-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8762703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2556 | PA      | $2367.98      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8010572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $669.65       | 0.00%             | 2026-01-20      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9230581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2039 | PA      | $1252.06      | 0.00%             | 2026-12-18      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9358639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12035 | PA      | $11415.78     | 0.02%             | 2027-01-20      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9262572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $2757.05      | 0.00%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10186095.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $789.16       | 0.00%             | 2027-06-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10058472.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9983 | PA      | $9431.46      | 0.02%             | 2027-05-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9240598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27390 | PA      | $26755.49     | 0.04%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6817210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8176748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $64.84        | 0.00%             | 2026-03-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9749494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4932 | PA      | $4614.22      | 0.01%             | 2027-03-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9655404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12711 | PA      | $12369.37     | 0.02%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9360926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5504 | PA      | $5350.41      | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9921409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2179 | PA      | $2020.88      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051662.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5801 | PA      | $5067.76      | 0.01%             | 2027-05-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8040253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $112.79       | 0.00%             | 2026-01-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10118195.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $1742.89      | 0.00%             | 2027-05-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9893550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $2863.14      | 0.00%             | 2027-04-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9742157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3994 | PA      | $3864.22      | 0.01%             | 2027-02-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8685978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3073 | PA      | $3023.03      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10139759.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5363 | PA      | $5097.13      | 0.01%             | 2027-05-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7385549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $5.43         | 0.00%             | 2025-07-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8858631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $853.13       | 0.00%             | 2026-09-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8284930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13906 | PA      | $12047.82     | 0.02%             | 2026-04-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8955223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $2158.20      | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5280774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $0.02         | 0.00%             | 2023-11-10      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 10070616.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6689 | PA      | $5655.34      | 0.01%             | 2027-05-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9961922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $1043.44      | 0.00%             | 2027-04-21      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6781751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $0.06         | 0.00%             | 2024-12-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8973362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10670 | PA      | $10551.08     | 0.02%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9758035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3799 | PA      | $3645.06      | 0.01%             | 2027-03-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9672051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7924 | PA      | $7518.30      | 0.01%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 5569038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $0.13         | 0.00%             | 2023-12-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 10026689.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $2224.30      | 0.00%             | 2027-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8498244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $840.35       | 0.00%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10112485.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10916 | PA      | $10212.69     | 0.02%             | 2027-05-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9977964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6505 | PA      | $6274.37      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9159174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6590 | PA      | $6491.23      | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7230821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $0.61         | 0.00%             | 2025-05-16      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9131987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $706.11       | 0.00%             | 2026-11-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 2218683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $0.06         | 0.00%             | 2021-04-02      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 8951369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       461 | PA      | $459.11       | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9124437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1003 | PA      | $217.19       | 0.00%             | 2026-11-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7814619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $5.29         | 0.00%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 2549195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $0.01         | 0.00%             | 2021-07-18      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8860756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2632 | PA      | $2306.52      | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7936964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $91.48        | 0.00%             | 2025-12-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9170256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20756 | PA      | $19840.11     | 0.03%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10195145.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6267 | PA      | $5731.06      | 0.01%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10171063.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57391 | PA      | $52848.77     | 0.09%             | 2027-06-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 5291456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26090 | PA      | $0.05         | 0.00%             | 2023-11-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9129077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8265 | PA      | $8051.86      | 0.01%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9951949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9493 | PA      | $9127.82      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8626236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4774 | PA      | $3748.26      | 0.01%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10180231.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10416 | PA      | $9836.93      | 0.02%             | 2027-06-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9688048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $2573.41      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9214370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2038 | PA      | $1979.81      | 0.00%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7851237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9280 | PA      | $188.17       | 0.00%             | 2025-12-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9631144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $1745.31      | 0.00%             | 2027-02-03      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8526716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $887.69       | 0.00%             | 2026-06-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Quetta Acquisition Corp                               | Quetta Acquisition Corp.                                            | CUSIP: 74841A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       774 | NC      | $394.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2517705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $0.05         | 0.00%             | 2021-07-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7799053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8895 | PA      | $103.75       | 0.00%             | 2025-11-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 2201629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16485 | PA      | $0.43         | 0.00%             | 2021-03-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8427275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $1034.90      | 0.00%             | 2026-05-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4937193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $0.00         | 0.00%             | 2023-07-24      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| 9671194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $1855.73      | 0.00%             | 2027-02-13      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8533915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6574 | PA      | $6378.35      | 0.01%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9641094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16223 | PA      | $15794.03     | 0.03%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10090068.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $1996.89      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9371415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18214 | PA      | $17686.79     | 0.03%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8962021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1144.71      | 0.00%             | 2026-10-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9230735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6961 | PA      | $6636.37      | 0.01%             | 2026-12-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9770639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26064 | PA      | $11185.50     | 0.02%             | 2027-03-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8973694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2319 | PA      | $2289.71      | 0.00%             | 2026-10-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7850821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $10.06        | 0.00%             | 2025-12-01      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 10078066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13539 | PA      | $12868.98     | 0.02%             | 2027-05-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6808771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $0.00         | 0.00%             | 2025-01-01      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9720582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $817.05       | 0.00%             | 2027-02-26      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6614605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $0.02         | 0.00%             | 2024-10-26      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 8431090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8411 | PA      | $67.05        | 0.00%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9633862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $2620.79      | 0.00%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9294085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3886 | PA      | $3846.87      | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9143683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22038 | PA      | $19272.07     | 0.03%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7752416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10606 | PA      | $1385.23      | 0.00%             | 2025-11-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6939015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2714 | PA      | $0.00         | 0.00%             | 2025-02-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9958201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6757 | PA      | $6532.93      | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9608706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37644 | PA      | $36349.98     | 0.06%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9765960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17803 | PA      | $15335.08     | 0.02%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10109793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14444 | PA      | $13577.16     | 0.02%             | 2027-05-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9989583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61230 | PA      | $59127.18     | 0.10%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10233079.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12104 | PA      | $11571.95     | 0.02%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5168575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $0.05         | 0.00%             | 2023-10-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8655879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3185 | PA      | $2697.06      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9937767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1915 | PA      | $1732.01      | 0.00%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10136084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41508 | PA      | $38608.33     | 0.06%             | 2027-05-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9872170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20393 | PA      | $14695.11     | 0.02%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10149453.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2126.39      | 0.00%             | 2027-06-02      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10169723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10597 | PA      | $10141.65     | 0.02%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10141045.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $585.21       | 0.00%             | 2027-05-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6105814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $0.03         | 0.00%             | 2024-05-09      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9837756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $1003.58      | 0.00%             | 2027-03-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8034444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $94.44        | 0.00%             | 2026-01-29      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9949530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2420.45      | 0.00%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10000440.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7704 | PA      | $7266.21      | 0.01%             | 2027-04-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8934375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41778 | PA      | $21951.54     | 0.04%             | 2026-10-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6493170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18289 | PA      | $1.99         | 0.00%             | 2024-09-14      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 5327429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3954 | PA      | $0.65         | 0.00%             | 2023-11-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4991870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $0.41         | 0.00%             | 2023-08-14      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9271802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1749.33      | 0.00%             | 2026-12-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9381173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26651 | PA      | $26156.00     | 0.04%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8395175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         1 | PA      | $0.62         | 0.00%             | 2026-05-19      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9868969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1535 | PA      | $1486.38      | 0.00%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9671877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20178 | PA      | $19389.46     | 0.03%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10103981.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27357 | PA      | $25774.09     | 0.04%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9773605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4680 | PA      | $1831.81      | 0.00%             | 2027-03-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 2124347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $0.02         | 0.00%             | 2021-02-28      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 10175438.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4056 | PA      | $3574.26      | 0.01%             | 2027-06-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7905524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13287 | PA      | $521.79       | 0.00%             | 2025-12-18      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8077477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $751.52       | 0.00%             | 2026-02-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10018704.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $1886.11      | 0.00%             | 2027-05-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9282421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9352 | PA      | $8952.97      | 0.01%             | 2027-01-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10218876.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5420 | PA      | $5183.37      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3651032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $0.15         | 0.00%             | 2022-08-16      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 2635856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4033 | PA      | $0.09         | 0.00%             | 2021-08-19      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8821527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5901 | PA      | $1465.57      | 0.00%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9831388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3947 | PA      | $3773.61      | 0.01%             | 2027-03-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9711301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3026 | PA      | $2862.39      | 0.00%             | 2027-02-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6603000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $0.14         | 0.00%             | 2024-10-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9629443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9504 | PA      | $9252.46      | 0.01%             | 2027-02-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 2480598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $0.02         | 0.00%             | 2021-06-24      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9947590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14009 | PA      | $11943.98     | 0.02%             | 2027-04-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8847119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5559 | PA      | $5394.40      | 0.01%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9150367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9413 | PA      | $9199.17      | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10167728.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     99967 | PA      | $91492.25     | 0.15%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9072235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12858 | PA      | $12602.61     | 0.02%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8550519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $378.87       | 0.00%             | 2026-07-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9654664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       606 | PA      | $588.11       | 0.00%             | 2027-02-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6274237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10800 | PA      | $0.53         | 0.00%             | 2024-07-03      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8187345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1142.29      | 0.00%             | 2026-03-16      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9072890.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $399.00       | 0.00%             | 2026-11-12      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 10008118.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11815 | PA      | $11404.25     | 0.02%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8741033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8992 | PA      | $8777.48      | 0.01%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9126008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1688 | PA      | $1668.87      | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9291420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9095 | PA      | $8713.09      | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9653812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $3412.94      | 0.01%             | 2027-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9711472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17266 | PA      | $14908.40     | 0.02%             | 2027-02-23      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9868529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25730 | PA      | $25245.89     | 0.04%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10021992.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5303 | PA      | $4897.77      | 0.01%             | 2027-05-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7254900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $0.70         | 0.00%             | 2025-05-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9907543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9346 | PA      | $8770.00      | 0.01%             | 2027-04-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8632357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2186 | PA      | $1519.96      | 0.00%             | 2026-07-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10029547.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7216 | PA      | $6961.56      | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10241837.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4560 | PA      | $4222.36      | 0.01%             | 2027-06-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9808568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11896 | PA      | $11552.31     | 0.02%             | 2027-03-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9691731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2601 | PA      | $2551.86      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9253392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9951 | PA      | $7854.22      | 0.01%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8964913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1869.24      | 0.00%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10228531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7345 | PA      | $6803.55      | 0.01%             | 2027-06-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8888218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $273.47       | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9744579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $2949.99      | 0.00%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9617005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1280.79      | 0.00%             | 2027-01-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9741839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10183 | PA      | $9688.83      | 0.02%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| Concord Acquisition Corp Ii                           | Concord Acquisition Corp. II                                        | CUSIP: 20607U116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20000 | NC      | $814.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9725501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14794 | PA      | $14322.89     | 0.02%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9982859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4266 | PA      | $4045.45      | 0.01%             | 2027-04-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7429683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $22.80        | 0.00%             | 2025-07-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8530618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $333.52       | 0.00%             | 2026-06-25      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9776024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1388.81      | 0.00%             | 2027-03-09      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10045567.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       475 | PA      | $441.49       | 0.00%             | 2027-05-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9316529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17311 | PA      | $16004.66     | 0.03%             | 2027-01-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9165918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1155.85      | 0.00%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9785201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4680 | PA      | $4518.02      | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9798497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2732 | PA      | $2664.68      | 0.00%             | 2027-03-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9331114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $717.85       | 0.00%             | 2027-01-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10028165.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22876 | PA      | $22018.91     | 0.04%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9367217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5288 | PA      | $4905.30      | 0.01%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6662097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $0.00         | 0.00%             | 2024-11-12      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9965513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30942 | PA      | $29906.20     | 0.05%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5742715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14101 | PA      | $0.86         | 0.00%             | 2024-01-26      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 9632466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15071 | PA      | $14736.63     | 0.02%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7990142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $93.67        | 0.00%             | 2026-01-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10236563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45413 | PA      | $41097.63     | 0.07%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8492810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $960.50       | 0.00%             | 2026-06-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9766241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4124 | PA      | $3965.93      | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 1935883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $0.06         | 0.00%             | 2020-12-22      | Fixed         | 6.51%                 | No            |                  3 | On Loan: No      |
| 2118140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $0.09         | 0.00%             | 2021-02-27      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10046943.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2572 | PA      | $2239.23      | 0.00%             | 2027-05-07      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10121863.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25278 | PA      | $23192.60     | 0.04%             | 2027-05-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9746272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $1007.81      | 0.00%             | 2027-03-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10216077.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11858 | PA      | $11337.79     | 0.02%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8685614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11749 | PA      | $6715.07      | 0.01%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9678753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24357 | PA      | $23353.88     | 0.04%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9754337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6363 | PA      | $4255.29      | 0.01%             | 2027-03-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6860926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8057 | PA      | $0.00         | 0.00%             | 2025-01-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10173963.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6771 | PA      | $6102.47      | 0.01%             | 2027-06-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9256782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $1442.72      | 0.00%             | 2026-12-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 2338036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $0.03         | 0.00%             | 2021-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9764550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51405 | PA      | $49870.70     | 0.08%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8513636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6331 | PA      | $144.51       | 0.00%             | 2026-06-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7899516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6507 | PA      | $3990.55      | 0.01%             | 2025-12-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8802526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2371 | PA      | $2308.60      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9981666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4869 | PA      | $4525.03      | 0.01%             | 2027-04-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9777022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4218 | PA      | $4142.45      | 0.01%             | 2027-03-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10141059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10762 | PA      | $10304.84     | 0.02%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10040122.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9354 | PA      | $9000.52      | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9012919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2062 | PA      | $2034.14      | 0.00%             | 2026-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10172531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5247 | PA      | $4900.40      | 0.01%             | 2027-06-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8725504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2129.15      | 0.00%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2200159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $0.07         | 0.00%             | 2021-03-25      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 9682293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6456 | PA      | $6274.00      | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10081596.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $1749.08      | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10108684.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4458 | PA      | $4128.05      | 0.01%             | 2027-05-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10173801.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1402.17      | 0.00%             | 2027-06-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 1898014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $0.09         | 0.00%             | 2020-12-08      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 9739037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11345 | PA      | $10989.84     | 0.02%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6722582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8683 | PA      | $0.63         | 0.00%             | 2024-12-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 10189967.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3661 | PA      | $3341.90      | 0.01%             | 2027-06-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9666053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1692.93      | 0.00%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9999683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1663.54      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9129537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5281 | PA      | $5154.66      | 0.01%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9688082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2370 | PA      | $1511.14      | 0.00%             | 2027-02-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9999057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17406 | PA      | $16183.30     | 0.03%             | 2027-04-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9901750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2135.95      | 0.00%             | 2027-04-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 5620090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $0.03         | 0.00%             | 2024-01-04      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 7404180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5370 | PA      | $7.51         | 0.00%             | 2025-07-12      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 10112449.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3403 | PA      | $3183.57      | 0.01%             | 2027-05-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8927517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15073 | PA      | $10782.24     | 0.02%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9356605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $945.31       | 0.00%             | 2027-01-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10227237.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18035 | PA      | $17248.41     | 0.03%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4165199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3861 | PA      | $0.04         | 0.00%             | 2022-11-15      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 9697464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $474.69       | 0.00%             | 2027-02-20      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9817710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5026 | PA      | $4811.97      | 0.01%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9627767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2454 | PA      | $2369.81      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9972671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17297 | PA      | $16709.33     | 0.03%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9099184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1545.44      | 0.00%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8908760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10200 | PA      | $7724.72      | 0.01%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9749230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1575 | PA      | $1405.81      | 0.00%             | 2027-03-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8480687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18979 | PA      | $3708.94      | 0.01%             | 2026-06-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7187993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10533 | PA      | $37.48        | 0.00%             | 2025-05-04      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 9328123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3432 | PA      | $2864.43      | 0.00%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7371088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $2.44         | 0.00%             | 2025-06-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 4514891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $0.02         | 0.00%             | 2023-03-06      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 9714003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5747 | PA      | $5508.10      | 0.01%             | 2027-02-25      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9337460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17799 | PA      | $5638.50      | 0.01%             | 2027-01-14      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9894733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3925 | PA      | $3788.15      | 0.01%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9684900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $2561.38      | 0.00%             | 2027-02-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8790288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $1199.48      | 0.00%             | 2026-09-02      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9936725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8899 | PA      | $7718.55      | 0.01%             | 2027-04-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6852483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10937 | PA      | $0.00         | 0.00%             | 2025-01-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6524690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $0.19         | 0.00%             | 2024-09-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9303299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4648 | PA      | $4367.44      | 0.01%             | 2027-01-06      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10194430.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36803 | PA      | $34386.04     | 0.06%             | 2027-06-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8889347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5623 | PA      | $1370.20      | 0.00%             | 2026-09-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9108807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6402 | PA      | $82.58        | 0.00%             | 2026-11-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9880860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1127.17      | 0.00%             | 2027-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8503020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $14.68        | 0.00%             | 2026-06-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8999845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15475 | PA      | $15112.42     | 0.02%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9718267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53377 | PA      | $51329.69     | 0.08%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10108891.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9575 | PA      | $8735.13      | 0.01%             | 2027-05-22      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10183012.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6377 | PA      | $6101.63      | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8654455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       169 | PA      | $141.75       | 0.00%             | 2026-07-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9279734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $849.15       | 0.00%             | 2026-12-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8043810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9296 | PA      | $288.20       | 0.00%             | 2026-01-31      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9798544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15117 | PA      | $14528.48     | 0.02%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9685954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5882 | PA      | $5722.40      | 0.01%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10240181.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5993 | PA      | $5729.62      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6430377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9291 | PA      | $0.11         | 0.00%             | 2024-08-22      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 7699397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $384.46       | 0.00%             | 2025-10-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7403759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $11.42        | 0.00%             | 2025-07-12      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8430928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14596 | PA      | $8483.65      | 0.01%             | 2026-05-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8680800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $2682.28      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7290690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $117.48       | 0.00%             | 2025-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 4837114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $0.02         | 0.00%             | 2023-06-13      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 9705138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4300 | PA      | $4211.50      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6475578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11225 | PA      | $0.38         | 0.00%             | 2024-09-08      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8366324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42751 | PA      | $29931.79     | 0.05%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 10133283.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7650 | PA      | $7209.98      | 0.01%             | 2027-05-27      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 7901914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $88.49        | 0.00%             | 2025-12-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9636338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15859 | PA      | $15466.99     | 0.03%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9275735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1521.77      | 0.00%             | 2026-12-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9267894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $1816.36      | 0.00%             | 2026-12-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9648610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1307.33      | 0.00%             | 2027-02-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8899393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4310 | PA      | $4265.92      | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8512923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $1300.78      | 0.00%             | 2026-06-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9123095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7231 | PA      | $7016.64      | 0.01%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9233477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26845 | PA      | $26230.85     | 0.04%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5738521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7672 | PA      | $0.05         | 0.00%             | 2024-01-25      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 7755426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $18.96        | 0.00%             | 2025-11-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 2470811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24220 | PA      | $0.82         | 0.00%             | 2021-06-20      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 10005682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10262 | PA      | $9734.31      | 0.02%             | 2027-04-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9101066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4388 | PA      | $2801.00      | 0.00%             | 2026-11-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10202439.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13259 | PA      | $12684.29     | 0.02%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10162506.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10643 | PA      | $9419.56      | 0.02%             | 2027-06-04      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9655284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $1883.67      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9826848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35439 | PA      | $33975.60     | 0.05%             | 2027-03-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9922755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4714 | PA      | $4121.06      | 0.01%             | 2027-04-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9620708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4044 | PA      | $3966.54      | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8369946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $1073.52      | 0.00%             | 2026-05-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5655615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5510 | PA      | $0.01         | 0.00%             | 2024-01-09      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 6693994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13909 | PA      | $0.14         | 0.00%             | 2024-11-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9856336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3471 | PA      | $3298.61      | 0.01%             | 2027-03-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6278211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30882 | PA      | $2.36         | 0.00%             | 2024-07-04      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 7921642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $23.36        | 0.00%             | 2025-12-24      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 7838703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       567 | PA      | $7.71         | 0.00%             | 2025-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2533327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $0.01         | 0.00%             | 2021-07-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 7177289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $0.19         | 0.00%             | 2025-05-01      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8895634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $577.97       | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9716815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27545 | PA      | $26674.99     | 0.04%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8540750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $561.32       | 0.00%             | 2026-06-29      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9470905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13097 | PA      | $12711.65     | 0.02%             | 2027-01-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9658930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2484.53      | 0.00%             | 2027-02-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10119970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13864 | PA      | $13374.88     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226853.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2511 | PA      | $2344.56      | 0.00%             | 2027-06-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9930770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6127 | PA      | $5620.57      | 0.01%             | 2027-04-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9795380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1135.82      | 0.00%             | 2027-03-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9310071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3920 | PA      | $3828.62      | 0.01%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9630464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1529 | PA      | $1468.17      | 0.00%             | 2027-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10072509.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2249 | PA      | $2166.70      | 0.00%             | 2027-05-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9888170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4806 | PA      | $4600.45      | 0.01%             | 2027-04-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8626814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10080487.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6107 | PA      | $5876.26      | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7043433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6193 | PA      | $7.29         | 0.00%             | 2025-03-21      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7504640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3598 | PA      | $21.70        | 0.00%             | 2025-08-16      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 8884436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $139.95       | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5857695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6513941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $0.03         | 0.00%             | 2024-09-21      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8630978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $19.41        | 0.00%             | 2026-07-17      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9336722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6579 | PA      | $6461.36      | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9154690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6142 | PA      | $4315.35      | 0.01%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8994973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1745.38      | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9704352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15457 | PA      | $15010.65     | 0.02%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9083351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9923 | PA      | $9683.48      | 0.02%             | 2026-11-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9789898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13548 | PA      | $13237.30     | 0.02%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10040999.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57414 | PA      | $53182.76     | 0.09%             | 2027-05-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9943428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4832 | PA      | $4545.55      | 0.01%             | 2027-04-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8524352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $199.11       | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9690937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21073 | PA      | $20731.87     | 0.03%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9905264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61071 | PA      | $56639.90     | 0.09%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9922825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4669 | PA      | $4319.58      | 0.01%             | 2027-04-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8860943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7483 | PA      | $7385.60      | 0.01%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9676277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5364 | PA      | $5236.61      | 0.01%             | 2027-02-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9726120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12809 | PA      | $12563.37     | 0.02%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 1688902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $0.09         | 0.00%             | 2020-09-18      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 10041839.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1372 | PA      | $1279.90      | 0.00%             | 2027-05-06      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9695050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8799 | PA      | $8424.28      | 0.01%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8055284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $718.70       | 0.00%             | 2026-02-04      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9156176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1859.20      | 0.00%             | 2026-12-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8662082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $1527.48      | 0.00%             | 2026-07-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 2045020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2900 | PA      | $0.03         | 0.00%             | 2021-02-02      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 9836310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5367 | PA      | $5086.71      | 0.01%             | 2027-03-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 4200156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $0.01         | 0.00%             | 2022-11-23      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 10226464.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1476.12      | 0.00%             | 2027-06-18      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9845331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3326 | PA      | $3210.49      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9788048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1214.56      | 0.00%             | 2027-03-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8470426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2363 | PA      | $1473.84      | 0.00%             | 2026-06-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9614355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1718 | PA      | $1568.04      | 0.00%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8990019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7136 | PA      | $3071.65      | 0.00%             | 2026-10-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 4430929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $0.08         | 0.00%             | 2023-01-22      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7677651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $250.84       | 0.00%             | 2025-10-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10074933.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62908 | PA      | $59038.82     | 0.10%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6120722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13412 | PA      | $0.37         | 0.00%             | 2024-05-09      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7531598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $5.16         | 0.00%             | 2025-08-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8239749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $928.33       | 0.00%             | 2026-04-02      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8395078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $888.53       | 0.00%             | 2026-05-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9638533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $262.81       | 0.00%             | 2027-02-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 1642532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29567 | PA      | $0.54         | 0.00%             | 2020-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7482511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3765 | PA      | $504.13       | 0.00%             | 2025-08-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10207301.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4025 | PA      | $3733.65      | 0.01%             | 2027-06-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7159827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2778 | PA      | $2.44         | 0.00%             | 2025-04-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9213708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9964 | PA      | $112.52       | 0.00%             | 2026-12-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7893999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9606 | PA      | $239.02       | 0.00%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6425075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $0.02         | 0.00%             | 2024-08-19      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 9658494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2255 | PA      | $2205.38      | 0.00%             | 2027-02-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10014449.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5148 | PA      | $3455.37      | 0.01%             | 2027-05-01      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8651666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5818 | PA      | $5609.53      | 0.01%             | 2026-07-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7308125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2944 | PA      | $3.28         | 0.00%             | 2025-06-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9907693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3396 | PA      | $3277.12      | 0.01%             | 2027-04-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 5144531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5657 | PA      | $0.34         | 0.00%             | 2023-10-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9754150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28726 | PA      | $27786.53     | 0.04%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9742793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17168 | PA      | $16797.43     | 0.03%             | 2027-02-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10250904.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2985 | PA      | $2852.87      | 0.00%             | 2027-06-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9845047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4325 | PA      | $4203.81      | 0.01%             | 2027-03-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10133177.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13755 | PA      | $12724.40     | 0.02%             | 2027-05-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 5060246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $0.00         | 0.00%             | 2023-09-04      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8867680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $374.33       | 0.00%             | 2026-09-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9822157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7508 | PA      | $7282.59      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10085414.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53148 | PA      | $50474.57     | 0.08%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10104801.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6933 | PA      | $6255.52      | 0.01%             | 2027-05-21      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7174510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11940 | PA      | $27.02        | 0.00%             | 2025-05-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5210902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $0.05         | 0.00%             | 2023-10-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9948638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2990 | PA      | $2767.73      | 0.00%             | 2027-04-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9656924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7865 | PA      | $7695.16      | 0.01%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3124653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5202 | PA      | $0.09         | 0.00%             | 2022-02-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10203570.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8775 | PA      | $8277.19      | 0.01%             | 2027-06-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9856152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9103 | PA      | $8898.22      | 0.01%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9976698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1743.43      | 0.00%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9027473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $491.18       | 0.00%             | 2026-10-30      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8971583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1985 | PA      | $1351.18      | 0.00%             | 2026-10-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9754063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5126 | PA      | $4793.88      | 0.01%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9704898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3125 | PA      | $3050.19      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5780631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12994 | PA      | $0.12         | 0.00%             | 2024-02-07      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 9715072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7534 | PA      | $7369.59      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9213699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $1141.37      | 0.00%             | 2026-12-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8553614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2186 | PA      | $1171.50      | 0.00%             | 2026-07-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9775164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23014 | PA      | $22462.52     | 0.04%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9219283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9885 | PA      | $9641.22      | 0.02%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10165625.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26450 | PA      | $25324.07     | 0.04%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7878480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $479.02       | 0.00%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9283314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5526 | PA      | $5356.52      | 0.01%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9697576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11245 | PA      | $7659.79      | 0.01%             | 2027-02-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 2380327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4649 | PA      | $0.02         | 0.00%             | 2021-05-22      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9908565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6924 | PA      | $6558.82      | 0.01%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9771934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2307 | PA      | $2097.42      | 0.00%             | 2027-03-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9933607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11825 | PA      | $11277.95     | 0.02%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9305505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2843 | PA      | $2634.30      | 0.00%             | 2027-01-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9780734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2014 | PA      | $1939.61      | 0.00%             | 2027-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9629951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $5387.10      | 0.01%             | 2027-02-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6990973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7442 | PA      | $171.78       | 0.00%             | 2025-03-06      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8630962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2212 | PA      | $1063.47      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8950120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3603 | PA      | $3335.25      | 0.01%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10248384.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17139 | PA      | $16381.17     | 0.03%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8609757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7637 | PA      | $185.15       | 0.00%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9999524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        40 | PA      | $37.53        | 0.00%             | 2027-04-29      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9068959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19053 | PA      | $16939.48     | 0.03%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2549612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $0.06         | 0.00%             | 2021-07-18      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9888509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9620 | PA      | $9166.45      | 0.01%             | 2027-04-03      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 5814577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $0.08         | 0.00%             | 2024-02-14      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 9370916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1120.11      | 0.00%             | 2027-01-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9126588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10184 | PA      | $2350.18      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8816248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9017 | PA      | $178.26       | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8741554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $2423.60      | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9766918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $619.93       | 0.00%             | 2027-03-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9767265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $1083.89      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8648541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $971.26       | 0.00%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9033504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1637.90      | 0.00%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8026861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $116.56       | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 10172806.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $2737.00      | 0.00%             | 2027-06-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9825611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7166 | PA      | $6878.79      | 0.01%             | 2027-03-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9668277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14750 | PA      | $14292.53     | 0.02%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9842691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4452 | PA      | $4277.09      | 0.01%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6833232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4648 | PA      | $0.00         | 0.00%             | 2025-01-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9760106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9295 | PA      | $6594.80      | 0.01%             | 2027-03-04      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9366378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6590 | PA      | $6405.71      | 0.01%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10000101.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13328 | PA      | $12432.90     | 0.02%             | 2027-04-29      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9778219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31144 | PA      | $30487.47     | 0.05%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10077592.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19953 | PA      | $19232.24     | 0.03%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9589821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26308 | PA      | $25981.69     | 0.04%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9690545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4268 | PA      | $3656.58      | 0.01%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10030585.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7318 | PA      | $7064.20      | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9639074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1385.81      | 0.00%             | 2027-02-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 5646761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $0.02         | 0.00%             | 2024-01-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4606327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $0.03         | 0.00%             | 2023-04-11      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| Kalera Plc                                            | Kalera PLC                                                          | CUSIP: G52251116<br>LEI: 549300QTLBS0T784X402 | N/A              | DE               | CORP              | US        |     10162 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9720920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $3730.82      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10041580.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21722 | PA      | $20264.11     | 0.03%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9032935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16761 | PA      | $16344.94     | 0.03%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6814442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9032388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $1182.62      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9080738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $1608.47      | 0.00%             | 2026-11-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9758663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2245 | PA      | $2122.27      | 0.00%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8545567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $542.05       | 0.00%             | 2026-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9586174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1691.34      | 0.00%             | 2027-01-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 2370479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $0.02         | 0.00%             | 2021-05-20      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9835432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5910 | PA      | $5610.38      | 0.01%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9659066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1806.45      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9310431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2296.32      | 0.00%             | 2027-01-08      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9975668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4353 | PA      | $4213.40      | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9215433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $1923.81      | 0.00%             | 2026-12-16      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5210944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $0.11         | 0.00%             | 2023-10-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3608402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3676 | PA      | $0.06         | 0.00%             | 2022-07-29      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10151348.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1103.80      | 0.00%             | 2027-06-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9294185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5022 | PA      | $4924.42      | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7931527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3398 | PA      | $1687.79      | 0.00%             | 2025-12-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9830176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $371.90       | 0.00%             | 2027-03-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9717871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $4594.65      | 0.01%             | 2027-02-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 5588511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $0.01         | 0.00%             | 2023-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9820789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15081 | PA      | $14653.83     | 0.02%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9685550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3233 | PA      | $3147.23      | 0.01%             | 2027-02-16      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8791701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1255.39      | 0.00%             | 2026-09-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9146871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5572 | PA      | $4830.58      | 0.01%             | 2026-11-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9043154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1326.85      | 0.00%             | 2026-11-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9710089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $1811.20      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3805509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $0.09         | 0.00%             | 2022-09-04      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 10050032.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20619 | PA      | $19882.55     | 0.03%             | 2027-05-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9946348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4227 | PA      | $3940.85      | 0.01%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9070451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33901 | PA      | $32644.55     | 0.05%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9157107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2810 | PA      | $2428.70      | 0.00%             | 2026-12-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9994644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7919062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $72.27        | 0.00%             | 2025-12-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9586434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1461 | PA      | $1213.12      | 0.00%             | 2027-01-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9027205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7214 | PA      | $6980.84      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9623233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5490 | PA      | $5383.62      | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9882909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35073 | PA      | $33872.92     | 0.05%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8775066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1716.92      | 0.00%             | 2026-08-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9037034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3289 | PA      | $1513.13      | 0.00%             | 2026-11-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9164601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17560 | PA      | $14072.81     | 0.02%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9800567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36005 | PA      | $22142.51     | 0.04%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7900200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $257.04       | 0.00%             | 2025-12-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9629838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3873 | PA      | $3647.08      | 0.01%             | 2027-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10204215.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $1766.55      | 0.00%             | 2027-06-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9331908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7721 | PA      | $7567.56      | 0.01%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10003918.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6023 | PA      | $5011.28      | 0.01%             | 2027-04-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2247847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6525 | PA      | $0.18         | 0.00%             | 2021-04-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9111430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14701 | PA      | $12970.52     | 0.02%             | 2026-11-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7972118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $385.82       | 0.00%             | 2026-01-10      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9362207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7617 | PA      | $7476.02      | 0.01%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9982124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12008 | PA      | $11250.14     | 0.02%             | 2027-04-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9867415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16075 | PA      | $15625.84     | 0.03%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9225393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3451 | PA      | $3392.72      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8741604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10709 | PA      | $10033.67     | 0.02%             | 2026-08-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9919565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17599 | PA      | $16583.22     | 0.03%             | 2027-04-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9369701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14368 | PA      | $12796.83     | 0.02%             | 2027-01-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9072940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1814 | PA      | $1755.08      | 0.00%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10132096.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5664 | PA      | $5314.07      | 0.01%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9753531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35261 | PA      | $34336.30     | 0.06%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10028979.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3893 | PA      | $2689.41      | 0.00%             | 2027-05-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10020648.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51115 | PA      | $49412.10     | 0.08%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8533576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9243518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2267 | PA      | $2195.82      | 0.00%             | 2026-12-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9943491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20092 | PA      | $19354.11     | 0.03%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058105.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18234 | PA      | $17635.23     | 0.03%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9722872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4587 | PA      | $4420.05      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8350402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3033 | PA      | $1672.82      | 0.00%             | 2026-05-05      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9459212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1626.54      | 0.00%             | 2027-01-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7940584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $404.24       | 0.00%             | 2025-12-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9246226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $392.76       | 0.00%             | 2026-12-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9064043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       135 | PA      | $133.66       | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9098738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4562 | PA      | $4133.71      | 0.01%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8550728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $2026.24      | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7761634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3869 | PA      | $77.63        | 0.00%             | 2025-11-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9775101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4475 | PA      | $4269.69      | 0.01%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6867901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34379 | PA      | $1.61         | 0.00%             | 2025-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9312474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5527 | PA      | $5452.99      | 0.01%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8486520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $1420.41      | 0.00%             | 2026-06-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9945945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39658 | PA      | $38021.30     | 0.06%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9182906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3404 | PA      | $3354.82      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3329873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $0.03         | 0.00%             | 2022-05-10      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9633772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11422 | PA      | $11137.36     | 0.02%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9968520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5088 | PA      | $4831.95      | 0.01%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9716562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2925 | PA      | $2885.72      | 0.00%             | 2027-02-25      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9835705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25599 | PA      | $24894.18     | 0.04%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6830330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1200 | PA      | $0.00         | 0.00%             | 2025-01-10      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7407341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3826 | PA      | $18.68        | 0.00%             | 2025-07-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8470025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13585 | PA      | $9456.56      | 0.02%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9944294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5902 | PA      | $5480.40      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7339647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $18.99        | 0.00%             | 2025-06-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 5051458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $0.00         | 0.00%             | 2023-09-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8408336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       131 | PA      | $105.74       | 0.00%             | 2026-05-22      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9040489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31681 | PA      | $30313.46     | 0.05%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6812677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8163 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9650768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11394 | PA      | $7726.85      | 0.01%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9997313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $1405.11      | 0.00%             | 2027-04-29      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9724050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10678 | PA      | $10418.42     | 0.02%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8914215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52140 | PA      | $157.98       | 0.00%             | 2026-10-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8250966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $1754.26      | 0.00%             | 2026-04-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9091916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $1001.18      | 0.00%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10012185.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1338 | PA      | $1264.93      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 2291658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $0.05         | 0.00%             | 2021-04-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10049391.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2415 | PA      | $2278.77      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9795823.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $3590.66      | 0.01%             | 2027-03-14      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10052365.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3875 | PA      | $3738.08      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7920503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $57.27        | 0.00%             | 2025-12-23      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| Allspring Income Opportunities Fund                   | Allspring Income Opportunities Fund                                 | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             | EC               | RF                | US        |      9528 | NS      | $64599.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 8092595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       490 | PA      | $9.40         | 0.00%             | 2026-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9767848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1952.50      | 0.00%             | 2027-03-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6883819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27349 | PA      | $1.03         | 0.00%             | 2025-01-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9170668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $1466.71      | 0.00%             | 2026-12-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9822711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11709 | PA      | $10620.16     | 0.02%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9907436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       847 | PA      | $800.28       | 0.00%             | 2027-04-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9831642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2764.38      | 0.00%             | 2027-03-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9805693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3555 | PA      | $3218.76      | 0.01%             | 2027-03-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9243794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $1054.96      | 0.00%             | 2026-12-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8964438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $899.11       | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9988124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60880 | PA      | $58358.41     | 0.09%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10026735.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12521 | PA      | $11757.90     | 0.02%             | 2027-05-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9042571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-04      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9139729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1279.85      | 0.00%             | 2026-11-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2304806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15022 | PA      | $1.26         | 0.00%             | 2021-04-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8876679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $509.16       | 0.00%             | 2026-09-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9152473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8679 | PA      | $8576.73      | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9680146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $1198.79      | 0.00%             | 2027-02-15      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8934268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $2466.98      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9757610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8997 | PA      | $8385.45      | 0.01%             | 2027-03-04      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8969238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $1569.15      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8774284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $248.22       | 0.00%             | 2026-08-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10011424.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33096 | PA      | $31943.07     | 0.05%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9892285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2901 | PA      | $2812.18      | 0.00%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3493566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $0.11         | 0.00%             | 2022-06-30      | Fixed         | 7.15%                 | No            |                  3 | On Loan: No      |
| 8802514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $232.61       | 0.00%             | 2026-09-05      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9657835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3928 | PA      | $2932.01      | 0.00%             | 2027-02-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9744610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $836.22       | 0.00%             | 2027-03-01      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9924894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9587 | PA      | $8979.83      | 0.01%             | 2027-04-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8924812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1317.09      | 0.00%             | 2026-10-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10036931.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4686 | PA      | $3611.67      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9876215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19880 | PA      | $18939.92     | 0.03%             | 2027-04-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6901190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21531 | PA      | $0.00         | 0.00%             | 2025-02-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9207652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $1770.32      | 0.00%             | 2026-12-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8815680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $334.62       | 0.00%             | 2026-09-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10027381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66170 | PA      | $62934.24     | 0.10%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9169725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $331.74       | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9693034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $1756.67      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7863014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        56 | PA      | $40.48        | 0.00%             | 2025-12-05      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10223381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2755 | PA      | $2490.30      | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9279204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9137 | PA      | $9030.31      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10149757.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1882 | PA      | $1802.10      | 0.00%             | 2027-06-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9248188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $2942.08      | 0.00%             | 2026-12-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10144367.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $2377.75      | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 3204855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $0.24         | 0.00%             | 2022-03-16      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 9744602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $2175.66      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9930981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33191 | PA      | $31585.33     | 0.05%             | 2027-04-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10123162.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7937 | PA      | $7641.98      | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10100942.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4739 | PA      | $4563.17      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9723123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1075 | PA      | $1047.64      | 0.00%             | 2027-02-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9746537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $3016.18      | 0.00%             | 2027-03-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9892378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4609 | PA      | $4366.27      | 0.01%             | 2027-04-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9807338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15993 | PA      | $15531.65     | 0.03%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8986752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3371 | PA      | $1805.33      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9758251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1432 | PA      | $1238.02      | 0.00%             | 2027-03-04      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6913391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35295 | PA      | $0.00         | 0.00%             | 2025-02-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9586379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3821 | PA      | $3468.73      | 0.01%             | 2027-01-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7977198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $285.12       | 0.00%             | 2026-01-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9959539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10308 | PA      | $9929.68      | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9294231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26381 | PA      | $25448.46     | 0.04%             | 2027-01-02      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9807118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6471 | PA      | $3468.21      | 0.01%             | 2027-03-17      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10225368.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11913 | PA      | $11042.93     | 0.02%             | 2027-06-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7682425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7756 | PA      | $805.77       | 0.00%             | 2025-10-11      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9914238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3006 | PA      | $2868.06      | 0.00%             | 2027-04-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7061819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $2.85         | 0.00%             | 2025-03-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10048883.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1571.31      | 0.00%             | 2027-05-07      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9664877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $1723.66      | 0.00%             | 2027-02-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8983256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9941 | PA      | $8932.08      | 0.01%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9906878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $2277.58      | 0.00%             | 2027-04-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 5119307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6017 | PA      | $0.20         | 0.00%             | 2023-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9652608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9765 | PA      | $9575.03      | 0.02%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2626721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4428 | PA      | $0.07         | 0.00%             | 2021-08-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9991718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1658 | PA      | $1517.45      | 0.00%             | 2027-04-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9685876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8158 | PA      | $7868.59      | 0.01%             | 2027-02-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9772897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10185 | PA      | $9534.73      | 0.02%             | 2027-03-08      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 6943811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $0.26         | 0.00%             | 2025-02-21      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8516071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $375.35       | 0.00%             | 2026-06-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9711874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $951.71       | 0.00%             | 2027-02-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7226926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $5.93         | 0.00%             | 2025-05-16      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 4927834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11391 | PA      | $0.48         | 0.00%             | 2023-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9004077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1763 | PA      | $1604.82      | 0.00%             | 2026-10-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10046855.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $980.23       | 0.00%             | 2027-05-07      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8933747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7359 | PA      | $7273.84      | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10203238.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4612 | PA      | $4303.60      | 0.01%             | 2027-06-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10068161.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $2501.35      | 0.00%             | 2027-05-13      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9997059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2826 | PA      | $2729.21      | 0.00%             | 2027-04-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5502421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16053 | PA      | $0.18         | 0.00%             | 2023-12-07      | Fixed         | 3.46%                 | No            |                  3 | On Loan: No      |
| 9108802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $185.37       | 0.00%             | 2026-11-20      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9278322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3534 | PA      | $3445.56      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8738082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1226.66      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7901304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $13.28        | 0.00%             | 2025-12-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8053624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $1564.67      | 0.00%             | 2026-02-02      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9670681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $1167.12      | 0.00%             | 2027-02-13      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6430360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $0.00         | 0.00%             | 2024-08-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6955377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4413 | PA      | $7.01         | 0.00%             | 2025-02-24      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8979221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4200 | PA      | $3493.10      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9586982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18162 | PA      | $17393.91     | 0.03%             | 2027-01-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6521005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7195 | PA      | $0.65         | 0.00%             | 2024-09-23      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6922071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       365 | PA      | $10.15        | 0.00%             | 2025-02-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9712022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1676 | PA      | $1047.04      | 0.00%             | 2027-02-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9981940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $1253.40      | 0.00%             | 2027-04-25      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9905175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4071 | PA      | $3933.12      | 0.01%             | 2027-04-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9024934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $13.80        | 0.00%             | 2026-10-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9745858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $596.39       | 0.00%             | 2027-03-02      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9958783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $2968.93      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7952531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $189.61       | 0.00%             | 2026-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6724690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15194 | PA      | $0.00         | 0.00%             | 2024-12-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8344642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9906 | PA      | $186.36       | 0.00%             | 2026-05-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7116331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4617 | PA      | $6.16         | 0.00%             | 2025-04-16      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9640192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2697 | PA      | $233.45       | 0.00%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7867307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $44.63        | 0.00%             | 2025-12-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9790536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2885 | PA      | $2491.54      | 0.00%             | 2027-03-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9021057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $719.03       | 0.00%             | 2026-10-29      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 4431098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $0.06         | 0.00%             | 2023-01-22      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9654732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $1884.44      | 0.00%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9817963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1042.42      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9652442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3231 | PA      | $3061.34      | 0.00%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9750515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5809 | PA      | $5622.14      | 0.01%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9988961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3790 | PA      | $3496.71      | 0.01%             | 2027-04-27      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10021530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5679 | PA      | $5480.33      | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4433082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $0.22         | 0.00%             | 2023-01-23      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 10057957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7368 | PA      | $6898.19      | 0.01%             | 2027-05-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10053332.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34158 | PA      | $24242.52     | 0.04%             | 2027-05-10      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9615970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28553 | PA      | $27579.61     | 0.04%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8258866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $37.29        | 0.00%             | 2026-04-08      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7784080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $186.38       | 0.00%             | 2025-11-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10231815.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25028 | PA      | $23932.34     | 0.04%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9776569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10075 | PA      | $9682.23      | 0.02%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2305 | PA      | $2249.85      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10195323.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14484 | PA      | $13652.73     | 0.02%             | 2027-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9311110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2431 | PA      | $2148.25      | 0.00%             | 2027-01-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9720770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2302 | PA      | $262.97       | 0.00%             | 2027-02-26      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6970046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26809 | PA      | $6.91         | 0.00%             | 2025-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 1582381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $0.19         | 0.00%             | 2020-07-24      | Fixed         | 6.77%                 | No            |                  3 | On Loan: No      |
| 9641226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5571 | PA      | $5428.16      | 0.01%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8889509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2679 | PA      | $2425.68      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9677888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4238 | PA      | $3824.65      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9961938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11873 | PA      | $11315.72     | 0.02%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| Gp-act Iii Acquisition Corp                           | GP-Act III Acquisition Corp.                                        | CUSIP: G4035N129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14678 | NC      | $3957.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10173714.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9716 | PA      | $9293.70      | 0.02%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9773903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3573 | PA      | $3476.74      | 0.01%             | 2027-03-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9339816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $461.79       | 0.00%             | 2027-01-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10021080.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5387 | PA      | $5185.38      | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9965103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4348 | PA      | $4093.58      | 0.01%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8255965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1249.01      | 0.00%             | 2026-04-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9013548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2777 | PA      | $2687.58      | 0.00%             | 2026-10-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8211109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $670.33       | 0.00%             | 2026-03-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8857792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       502 | PA      | $486.61       | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Legato Merger Corp Iii                                | Legato Merger Corp. III                                             | CUSIP: G5451A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7108 | NC      | $2914.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polibeli Group Ltd                                    | Polibeli Group, Ltd.                                                | CUSIP: G71604113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6650 | NC      | $620.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9230990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2370 | PA      | $2332.42      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9716754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8203 | PA      | $8070.20      | 0.01%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9725284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $501.15       | 0.00%             | 2027-02-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6840849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25815 | PA      | $0.90         | 0.00%             | 2025-01-13      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9004553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       454 | PA      | $447.22       | 0.00%             | 2026-10-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9697820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1355.31      | 0.00%             | 2027-02-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9978128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7407 | PA      | $6966.41      | 0.01%             | 2027-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8670733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4385 | PA      | $2937.71      | 0.00%             | 2026-07-30      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8875437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $563.32       | 0.00%             | 2026-09-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 3328038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $0.05         | 0.00%             | 2022-05-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9794170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35723 | PA      | $34363.48     | 0.06%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10231199.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4326 | PA      | $3884.23      | 0.01%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7827666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $432.04       | 0.00%             | 2025-11-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9343287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12076 | PA      | $11827.24     | 0.02%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9903832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9562 | PA      | $6960.02      | 0.01%             | 2027-04-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6191145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19704 | PA      | $0.18         | 0.00%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9936432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7119 | PA      | $6588.29      | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9686010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6706 | PA      | $6506.10      | 0.01%             | 2027-02-17      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9893578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5997 | PA      | $5782.28      | 0.01%             | 2027-04-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7025005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $0.66         | 0.00%             | 2025-03-16      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 4571736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $0.07         | 0.00%             | 2023-03-29      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9688007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4420 | PA      | $4106.04      | 0.01%             | 2027-02-18      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9921562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25382 | PA      | $24428.02     | 0.04%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8883296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8526200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $2118.41      | 0.00%             | 2026-06-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7068289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4005 | PA      | $435.22       | 0.00%             | 2025-03-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9829353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $188.62       | 0.00%             | 2027-03-23      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5934542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11684 | PA      | $0.64         | 0.00%             | 2024-03-24      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 9958837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5667 | PA      | $5447.12      | 0.01%             | 2027-04-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8798857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $1097.93      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9671584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3868 | PA      | $3623.76      | 0.01%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9681607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4344 | PA      | $4194.68      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10175229.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8856 | PA      | $8106.84      | 0.01%             | 2027-06-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8985435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1306 | PA      | $1288.83      | 0.00%             | 2026-10-19      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10029066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3634 | PA      | $3243.48      | 0.01%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10049002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       686 | PA      | $646.32       | 0.00%             | 2027-05-07      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 4742503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $0.29         | 0.00%             | 2023-05-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9932970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5756 | PA      | $5463.57      | 0.01%             | 2027-04-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9278306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $360.37       | 0.00%             | 2026-12-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9763086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12487 | PA      | $12000.92     | 0.02%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10131208.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18612 | PA      | $17072.66     | 0.03%             | 2027-05-26      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10128354.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11500 | PA      | $11061.18     | 0.02%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9703678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $2000.37      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9703023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4287 | PA      | $4195.82      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7224224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $1.09         | 0.00%             | 2025-05-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9328895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25371 | PA      | $24936.79     | 0.04%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9331350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11145 | PA      | $11009.19     | 0.02%             | 2027-01-12      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9683513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1441 | PA      | $1389.39      | 0.00%             | 2027-02-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6611973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $0.01         | 0.00%             | 2024-10-26      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 1673730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $0.04         | 0.00%             | 2020-09-12      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 9893151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2794 | PA      | $2610.73      | 0.00%             | 2027-04-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 2324513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6144 | PA      | $0.57         | 0.00%             | 2021-05-06      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 9324297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $2330.68      | 0.00%             | 2027-01-10      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9754713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6889 | PA      | $6099.37      | 0.01%             | 2027-03-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 7804618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6973 | PA      | $26.89        | 0.00%             | 2025-11-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9357549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2045 | PA      | $1997.17      | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9643535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       299 | PA      | $296.09       | 0.00%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9465054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1098.42      | 0.00%             | 2027-01-26      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9681552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1748 | PA      | $1660.91      | 0.00%             | 2027-02-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8792445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5924 | PA      | $5834.43      | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8618671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       273 | PA      | $259.00       | 0.00%             | 2026-07-15      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9641216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1572.01      | 0.00%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9764522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $813.96       | 0.00%             | 2027-03-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10021569.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41658 | PA      | $40217.64     | 0.07%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8630452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1710 | PA      | $1667.71      | 0.00%             | 2026-07-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 10152351.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20838 | PA      | $19952.32     | 0.03%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9954553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5614 | PA      | $4599.86      | 0.01%             | 2027-04-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9047406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25938 | PA      | $25481.10     | 0.04%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2042030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $0.02         | 0.00%             | 2021-02-01      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 9155236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $608.33       | 0.00%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8633527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $810.82       | 0.00%             | 2026-07-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9669957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2588 | PA      | $2487.03      | 0.00%             | 2027-02-13      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9785446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7968 | PA      | $7736.72      | 0.01%             | 2027-03-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9587635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1962.47      | 0.00%             | 2027-01-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10003682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9969 | PA      | $9646.79      | 0.02%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4575114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5249 | PA      | $0.04         | 0.00%             | 2023-03-30      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9355432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33676 | PA      | $17554.09     | 0.03%             | 2027-01-18      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9791677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27960 | PA      | $25349.84     | 0.04%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10049413.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4479 | PA      | $4314.55      | 0.01%             | 2027-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10129283.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12827 | PA      | $11777.07     | 0.02%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10061100.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19691 | PA      | $18906.75     | 0.03%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7157944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $17.62        | 0.00%             | 2025-04-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8597262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10108718.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3589 | PA      | $3288.75      | 0.01%             | 2027-05-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9638558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9094 | PA      | $8780.83      | 0.01%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10062389.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53577 | PA      | $51617.63     | 0.08%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9882285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $1896.66      | 0.00%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8041020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $325.16       | 0.00%             | 2026-01-31      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9782294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3126 | PA      | $2933.16      | 0.00%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7167485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $0.53         | 0.00%             | 2025-04-30      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 9293942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4699 | PA      | $50.83        | 0.00%             | 2027-01-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9792046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35041 | PA      | $33397.33     | 0.05%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10082031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2445 | PA      | $2342.77      | 0.00%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9964127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8903 | PA      | $8575.50      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9128171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1351.96      | 0.00%             | 2026-11-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9979414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8586 | PA      | $8281.97      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8812914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31457 | PA      | $29248.98     | 0.05%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8553848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6091 | PA      | $4052.61      | 0.01%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10047597.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5442 | PA      | $5140.36      | 0.01%             | 2027-05-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8652143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10272 | PA      | $177.28       | 0.00%             | 2026-07-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8331923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2933.65      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8605210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $9.62         | 0.00%             | 2026-07-09      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10041854.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1886 | PA      | $1309.20      | 0.00%             | 2027-05-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9821561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $629.82       | 0.00%             | 2027-03-20      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9742363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15646 | PA      | $14971.94     | 0.02%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9243361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5803 | PA      | $5625.90      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9749420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $3281.50      | 0.01%             | 2027-03-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9267611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4372 | PA      | $4275.03      | 0.01%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2633224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $0.02         | 0.00%             | 2021-08-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6787162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20972 | PA      | $0.25         | 0.00%             | 2024-12-25      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 9208486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2355 | PA      | $2074.07      | 0.00%             | 2026-12-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10254353.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9364 | PA      | $8949.12      | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2582185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7435 | PA      | $0.10         | 0.00%             | 2021-07-30      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9175161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11942 | PA      | $11415.47     | 0.02%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8297898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       525 | PA      | $317.00       | 0.00%             | 2026-04-18      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 5572159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $0.10         | 0.00%             | 2023-12-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8942712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $665.35       | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 3931799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $0.12         | 0.00%             | 2022-09-28      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6402353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $0.05         | 0.00%             | 2024-08-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9753329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9975 | PA      | $7816.90      | 0.01%             | 2027-03-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7749254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $126.29       | 0.00%             | 2025-11-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 10172481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1966.39      | 0.00%             | 2027-06-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7256148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8226 | PA      | $12.36        | 0.00%             | 2025-05-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7801422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $40.06        | 0.00%             | 2025-11-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9697057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1368.16      | 0.00%             | 2027-02-20      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10020535.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7881 | PA      | $7211.03      | 0.01%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9830205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5092 | PA      | $670.45       | 0.00%             | 2027-03-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9927393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4149 | PA      | $3838.07      | 0.01%             | 2027-04-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10111229.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7711 | PA      | $7095.53      | 0.01%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9924421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7035 | PA      | $6634.85      | 0.01%             | 2027-04-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10149193.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10581 | PA      | $10129.52     | 0.02%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9829383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $2338.32      | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6829502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $0.06         | 0.00%             | 2025-01-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9885661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $1222.37      | 0.00%             | 2027-04-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10032009.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $871.79       | 0.00%             | 2027-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9774970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3405 | PA      | $3324.99      | 0.01%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8869696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4132 | PA      | $598.41       | 0.00%             | 2026-09-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8875874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $273.61       | 0.00%             | 2026-09-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9750026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4094 | PA      | $3965.06      | 0.01%             | 2027-03-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9630481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $566.41       | 0.00%             | 2027-02-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9664445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3673 | PA      | $3535.04      | 0.01%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10122057.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15547 | PA      | $14969.39     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7782826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        75 | PA      | $42.52        | 0.00%             | 2025-11-12      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9252786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33896 | PA      | $33145.20     | 0.05%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8995651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57029 | PA      | $30406.51     | 0.05%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9752342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $2686.09      | 0.00%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10219112.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14170 | PA      | $13126.56     | 0.02%             | 2027-06-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10186110.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27913 | PA      | $26701.56     | 0.04%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9903633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $1294.41      | 0.00%             | 2027-04-07      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7870728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22129 | PA      | $8658.17      | 0.01%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9242838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1551 | PA      | $1500.94      | 0.00%             | 2026-12-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8935838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7568 | PA      | $7375.54      | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8341791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10244 | PA      | $8010.11      | 0.01%             | 2026-05-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 10012286.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26420 | PA      | $24614.38     | 0.04%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7186250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6477 | PA      | $27.78        | 0.00%             | 2025-05-03      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 9629981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $627.59       | 0.00%             | 2027-02-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9278256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $40.83        | 0.00%             | 2026-12-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10165840.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10378 | PA      | $9550.37      | 0.02%             | 2027-06-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2600856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       825 | PA      | $0.01         | 0.00%             | 2021-08-06      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10250775.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26243 | PA      | $23418.62     | 0.04%             | 2027-06-25      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10098630.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2760 | PA      | $2455.47      | 0.00%             | 2027-05-20      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9662935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18500 | PA      | $17628.91     | 0.03%             | 2027-02-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10058054.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10977 | PA      | $9555.73      | 0.02%             | 2027-05-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9880142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3133 | PA      | $3037.54      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9284429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5924 | PA      | $5576.62      | 0.01%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8918514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3179 | PA      | $2780.76      | 0.00%             | 2026-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9944729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43470 | PA      | $41436.34     | 0.07%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9217686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1469 | PA      | $1431.64      | 0.00%             | 2026-12-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10173399.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1022.03      | 0.00%             | 2027-06-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9718822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17985 | PA      | $17683.32     | 0.03%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9844203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2392 | PA      | $2330.14      | 0.00%             | 2027-03-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9751460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17257 | PA      | $16707.33     | 0.03%             | 2027-03-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9821502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8509 | PA      | $8254.50      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8077986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2969 | PA      | $22.80        | 0.00%             | 2026-02-12      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 4914247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $0.10         | 0.00%             | 2023-07-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6400719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6297 | PA      | $0.18         | 0.00%             | 2024-08-09      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9351449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $1129.27      | 0.00%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6601126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5448 | PA      | $0.22         | 0.00%             | 2024-10-20      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9224587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $669.91       | 0.00%             | 2026-12-17      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8506857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6849 | PA      | $146.12       | 0.00%             | 2026-06-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9076728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6450 | PA      | $6194.72      | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9314859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3014 | PA      | $2688.91      | 0.00%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9956213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $435.85       | 0.00%             | 2027-04-20      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7972778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $4.71         | 0.00%             | 2026-01-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9849141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5272 | PA      | $5162.72      | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9695128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $1629.34      | 0.00%             | 2027-02-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9742705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $511.97       | 0.00%             | 2027-02-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10047568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1777.82      | 0.00%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10205049.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2838 | PA      | $2594.22      | 0.00%             | 2027-06-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7901102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3841 | PA      | $2406.45      | 0.00%             | 2025-12-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9982631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $621.02       | 0.00%             | 2027-04-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10240116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3358 | PA      | $3210.54      | 0.01%             | 2027-06-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8864987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2144 | PA      | $2120.69      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10032929.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10722 | PA      | $10333.48     | 0.02%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10045242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $2338.42      | 0.00%             | 2027-05-07      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7919791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $768.48       | 0.00%             | 2025-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9635407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6613 | PA      | $6314.09      | 0.01%             | 2027-02-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9822817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1652 | PA      | $1542.71      | 0.00%             | 2027-03-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8654867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        45 | PA      | $45.46        | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9693517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5285 | PA      | $5101.22      | 0.01%             | 2027-02-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10236314.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3334 | PA      | $2979.17      | 0.00%             | 2027-06-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9780572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $587.66       | 0.00%             | 2027-03-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8091752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $753.48       | 0.00%             | 2026-02-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8093748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $492.50       | 0.00%             | 2026-02-16      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 10138869.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20198 | PA      | $19339.18     | 0.03%             | 2027-05-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8278367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $113.60       | 0.00%             | 2026-04-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10162670.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9099 | PA      | $8107.41      | 0.01%             | 2027-06-04      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9820987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4600 | PA      | $4378.40      | 0.01%             | 2027-03-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9928349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2106 | PA      | $1954.00      | 0.00%             | 2027-04-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9803711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6433 | PA      | $6067.84      | 0.01%             | 2027-03-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9650677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5409 | PA      | $5267.40      | 0.01%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6458392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3455 | PA      | $0.56         | 0.00%             | 2024-09-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9178259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3423 | PA      | $3350.37      | 0.01%             | 2026-12-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9226507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32291 | PA      | $18348.60     | 0.03%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9679646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5310 | PA      | $5164.62      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9107737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3908 | PA      | $3840.89      | 0.01%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9085346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1178.57      | 0.00%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9616888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1857.73      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5622120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3972 | PA      | $0.53         | 0.00%             | 2024-01-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9258533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7898 | PA      | $7441.20      | 0.01%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9022885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1855.26      | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9856727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $3335.09      | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10201541.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3231 | PA      | $2913.12      | 0.00%             | 2027-06-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8790655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $393.42       | 0.00%             | 2026-09-02      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9822039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2599 | PA      | $2468.19      | 0.00%             | 2027-03-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9794450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7903 | PA      | $7667.67      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9337552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2674 | PA      | $2363.18      | 0.00%             | 2027-01-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7675989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7069 | PA      | $89.97        | 0.00%             | 2025-10-09      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9025105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11421 | PA      | $10676.11     | 0.02%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10025619.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45461 | PA      | $43885.22     | 0.07%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9290915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       309 | PA      | $294.04       | 0.00%             | 2027-01-02      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9951656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6048 | PA      | $5848.44      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7556360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $13.54        | 0.00%             | 2025-09-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10140225.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $1979.25      | 0.00%             | 2027-05-29      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10097896.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5414 | PA      | $5208.11      | 0.01%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7939006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       296 | PA      | $222.95       | 0.00%             | 2025-12-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9686000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1969 | PA      | $1879.81      | 0.00%             | 2027-02-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9671079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4546 | PA      | $4453.47      | 0.01%             | 2027-02-13      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 1969396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $0.36         | 0.00%             | 2021-01-05      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8598184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $35.74        | 0.00%             | 2026-07-08      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9800116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8227 | PA      | $7677.02      | 0.01%             | 2027-03-15      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8603101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7343 | PA      | $7235.05      | 0.01%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8661663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $182.77       | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8968530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13870 | PA      | $5945.29      | 0.01%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7801904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8400 | PA      | $223.82       | 0.00%             | 2025-11-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 4475502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19212 | PA      | $0.38         | 0.00%             | 2023-02-16      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9004953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2760 | PA      | $2733.95      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8520167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4973 | PA      | $4153.94      | 0.01%             | 2026-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10146113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19302 | PA      | $17904.51     | 0.03%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 2695602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25627 | PA      | $0.31         | 0.00%             | 2021-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9358588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $1446.47      | 0.00%             | 2027-01-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10247860.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10839 | PA      | $10118.45     | 0.02%             | 2027-06-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9669567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5988 | PA      | $5687.31      | 0.01%             | 2027-02-13      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7601046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $4.22         | 0.00%             | 2025-09-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7408333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $17.33        | 0.00%             | 2025-07-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6934639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13304 | PA      | $1.39         | 0.00%             | 2025-02-17      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9686044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7862 | PA      | $7674.68      | 0.01%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8883544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $1445.47      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9769927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3771.48      | 0.01%             | 2027-03-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9669156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2298 | PA      | $2228.27      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9991938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9119 | PA      | $8635.11      | 0.01%             | 2027-04-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8181656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $729.56       | 0.00%             | 2026-03-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6790663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6369 | PA      | $0.05         | 0.00%             | 2024-12-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9904261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8486 | PA      | $8189.90      | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10019159.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16096 | PA      | $14965.73     | 0.02%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9690472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4723 | PA      | $4634.32      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9893019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2860 | PA      | $2774.84      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10223403.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14165 | PA      | $13236.27     | 0.02%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10253121.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6386 | PA      | $5833.07      | 0.01%             | 2027-06-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10018684.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1191.45      | 0.00%             | 2027-05-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7708938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $28.72        | 0.00%             | 2025-10-22      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8903415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1710 | PA      | $1655.76      | 0.00%             | 2026-09-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 5323747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8082 | PA      | $0.40         | 0.00%             | 2023-11-20      | Fixed         | 2.19%                 | No            |                  3 | On Loan: No      |
| 9893058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10111 | PA      | $8798.51      | 0.01%             | 2027-04-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8911886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7804 | PA      | $6337.29      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10063040.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4054 | PA      | $3608.80      | 0.01%             | 2027-05-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9063613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1462.28      | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8955688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $249.36       | 0.00%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9836866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3460 | PA      | $2537.18      | 0.00%             | 2027-03-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10041547.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $3246.33      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10092711.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79701 | PA      | $75027.41     | 0.12%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6951451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $0.41         | 0.00%             | 2025-02-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6724441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $0.27         | 0.00%             | 2024-12-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2177062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $0.21         | 0.00%             | 2021-03-17      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 10215533.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4685 | PA      | $4255.34      | 0.01%             | 2027-06-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10111528.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $1075.57      | 0.00%             | 2027-05-24      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9682067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7932 | PA      | $7763.84      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8076898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7052 | PA      | $182.37       | 0.00%             | 2026-02-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10208220.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4222 | PA      | $3797.19      | 0.01%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9155394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2571 | PA      | $2498.71      | 0.00%             | 2026-12-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7919904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5950 | PA      | $4093.62      | 0.01%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9697938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59297 | PA      | $58116.61     | 0.09%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9103658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1686 | PA      | $1535.00      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9891580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1469.29      | 0.00%             | 2027-04-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8998640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $1507.83      | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9217785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10623 | PA      | $10373.66     | 0.02%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8935137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $1513.35      | 0.00%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5576648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $0.04         | 0.00%             | 2023-12-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9803923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34718 | PA      | $15853.57     | 0.03%             | 2027-03-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9706108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3279 | PA      | $3160.39      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8720925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6511 | PA      | $1525.79      | 0.00%             | 2026-08-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9679464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9768 | PA      | $9150.86      | 0.01%             | 2027-02-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9225903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4330 | PA      | $4225.60      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8886669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5284 | PA      | $5152.96      | 0.01%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9743116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3917 | PA      | $1893.51      | 0.00%             | 2027-02-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8292963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        29 | PA      | $25.62        | 0.00%             | 2026-04-17      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9671849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2895 | PA      | $2790.51      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8921902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $2024.75      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9050305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $2032.77      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9333957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2722.69      | 0.00%             | 2027-01-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 4779561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8346 | PA      | $0.03         | 0.00%             | 2023-05-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5154378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $0.11         | 0.00%             | 2023-10-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9688521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4839 | PA      | $4743.50      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10079031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2229 | PA      | $2095.68      | 0.00%             | 2027-05-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9074680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $2170.47      | 0.00%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9762970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2486 | PA      | $2388.72      | 0.00%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10089558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26591 | PA      | $25612.57     | 0.04%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9821885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2832 | PA      | $2566.09      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9822219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1596.75      | 0.00%             | 2027-03-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9964788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9569 | PA      | $8893.68      | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8439448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $196.00       | 0.00%             | 2026-06-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8952855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12171 | PA      | $11911.12     | 0.02%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8438353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $874.30       | 0.00%             | 2026-06-01      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 3931195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $0.39         | 0.00%             | 2022-09-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10009126.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4967 | PA      | $4484.58      | 0.01%             | 2027-04-30      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9257364.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37041 | PA      | $36510.20     | 0.06%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9935245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5739 | PA      | $5389.77      | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9244022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1538 | PA      | $1385.51      | 0.00%             | 2026-12-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9085031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7174 | PA      | $7024.47      | 0.01%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9804931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $2229.67      | 0.00%             | 2027-03-16      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9679356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2574 | PA      | $2500.34      | 0.00%             | 2027-02-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8758249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3239 | PA      | $2101.75      | 0.00%             | 2026-08-21      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9155424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $2535.85      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8524038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11560 | PA      | $76.65        | 0.00%             | 2026-06-23      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10080680.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2999 | PA      | $2803.05      | 0.00%             | 2027-05-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10226764.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11429 | PA      | $10928.05     | 0.02%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6163080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $0.03         | 0.00%             | 2024-05-25      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 9272589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8500 | PA      | $8370.00      | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9340409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2492 | PA      | $1386.08      | 0.00%             | 2027-01-15      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 2617448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $0.04         | 0.00%             | 2021-08-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 2516501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2976 | PA      | $0.01         | 0.00%             | 2021-07-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9926421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7215 | PA      | $6847.51      | 0.01%             | 2027-04-13      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9746713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71458 | PA      | $69577.57     | 0.11%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9732918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $1524.04      | 0.00%             | 2027-02-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7468568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $3.66         | 0.00%             | 2025-08-06      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9282656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8727 | PA      | $8361.43      | 0.01%             | 2027-01-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7068485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $1.63         | 0.00%             | 2025-03-30      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 10162197.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1159.19      | 0.00%             | 2027-06-04      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9804238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44832 | PA      | $43594.07     | 0.07%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10135831.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12295 | PA      | $11855.17     | 0.02%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10103646.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3404 | PA      | $3284.37      | 0.01%             | 2027-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9627783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4707 | PA      | $3931.61      | 0.01%             | 2027-02-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8936208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $2037.10      | 0.00%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8058149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       116 | PA      | $67.76        | 0.00%             | 2026-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8545926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6206 | PA      | $82.45        | 0.00%             | 2026-06-30      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10013343.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10008 | PA      | $9487.06      | 0.02%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9183218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1770 | PA      | $1645.55      | 0.00%             | 2026-12-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8786132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8263 | PA      | $8140.61      | 0.01%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9332094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4451 | PA      | $4299.04      | 0.01%             | 2027-01-13      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10216057.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2368 | PA      | $2234.95      | 0.00%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 2337867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4241 | PA      | $0.24         | 0.00%             | 2021-05-11      | Fixed         | 3.80%                 | No            |                  3 | On Loan: No      |
| 9884893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1551 | PA      | $1476.86      | 0.00%             | 2027-04-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10172570.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3690 | PA      | $3485.40      | 0.01%             | 2027-06-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5557202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $0.03         | 0.00%             | 2023-12-15      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6145647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $0.04         | 0.00%             | 2024-05-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8540537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5519 | PA      | $1389.45      | 0.00%             | 2026-06-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9293666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $2261.50      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9352389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36639 | PA      | $31781.20     | 0.05%             | 2027-01-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8951127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5755 | PA      | $5685.99      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8560565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11959 | PA      | $8876.77      | 0.01%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9922729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3761 | PA      | $3402.58      | 0.01%             | 2027-04-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10057355.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20932 | PA      | $19774.10     | 0.03%             | 2027-05-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9704527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7834 | PA      | $7160.26      | 0.01%             | 2027-02-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9334609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8445 | PA      | $8120.09      | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9611968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19864 | PA      | $19357.15     | 0.03%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9138943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14025 | PA      | $13398.41     | 0.02%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10083109.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9797 | PA      | $9167.24      | 0.01%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6284088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $0.05         | 0.00%             | 2024-07-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9805505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13008 | PA      | $6849.58      | 0.01%             | 2027-03-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6766445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $0.13         | 0.00%             | 2024-12-16      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 5083784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $0.08         | 0.00%             | 2023-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10228081.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20239 | PA      | $18614.63     | 0.03%             | 2027-06-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10236545.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3777 | PA      | $3474.74      | 0.01%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8789557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $711.39       | 0.00%             | 2026-09-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9334956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       689 | PA      | $657.59       | 0.00%             | 2027-01-14      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8869567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8048 | PA      | $7424.96      | 0.01%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10024512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3273 | PA      | $3163.53      | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2498378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $0.02         | 0.00%             | 2021-06-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9117898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6937 | PA      | $6768.50      | 0.01%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10189526.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16163 | PA      | $14782.71     | 0.02%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9793931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18949 | PA      | $18388.58     | 0.03%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8466733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2369 | PA      | $1971.80      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8547751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $522.97       | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9743863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55494 | PA      | $54014.45     | 0.09%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9907801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7827 | PA      | $7500.32      | 0.01%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9722205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8957 | PA      | $8700.68      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10249201.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12088 | PA      | $11553.60     | 0.02%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2399996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7352 | PA      | $0.11         | 0.00%             | 2021-05-28      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 9140139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16428 | PA      | $16168.19     | 0.03%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9367088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4861 | PA      | $4698.89      | 0.01%             | 2027-01-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9751357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2144.20      | 0.00%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8977396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7852 | PA      | $7729.08      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7031726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $0.70         | 0.00%             | 2025-03-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8814306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26037 | PA      | $25516.82     | 0.04%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10109307.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9807 | PA      | $9311.27      | 0.02%             | 2027-05-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10164576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11716 | PA      | $10539.18     | 0.02%             | 2027-06-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9012842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3729 | PA      | $3656.33      | 0.01%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6608609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $0.03         | 0.00%             | 2024-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10005142.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5618 | PA      | $5347.13      | 0.01%             | 2027-04-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9835204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $415.54       | 0.00%             | 2027-03-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7920011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5384 | PA      | $154.84       | 0.00%             | 2025-12-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9981860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2678 | PA      | $2540.33      | 0.00%             | 2027-04-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 4819732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10389 | PA      | $2.99         | 0.00%             | 2023-06-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9661387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6547 | PA      | $6344.22      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9710837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $1924.07      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9188263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3285 | PA      | $3178.34      | 0.01%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9301358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $1389.90      | 0.00%             | 2027-01-04      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7579382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $23.13        | 0.00%             | 2025-09-09      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 10004720.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2506.25      | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9180189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1133.55      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9686156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25757 | PA      | $25160.65     | 0.04%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10148113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4152 | PA      | $3919.92      | 0.01%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9481588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $1776.67      | 0.00%             | 2027-01-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9688104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28368 | PA      | $27329.10     | 0.04%             | 2027-02-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9277622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5075 | PA      | $4961.56      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8126215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $391.33       | 0.00%             | 2026-02-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9691639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6739 | PA      | $6544.11      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9991668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5174 | PA      | $4982.91      | 0.01%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3121700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $0.15         | 0.00%             | 2022-02-04      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 8436123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $41.40        | 0.00%             | 2026-05-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9236770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1821.37      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10005996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21133 | PA      | $20403.36     | 0.03%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9981177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1382.11      | 0.00%             | 2027-04-24      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10008046.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9226 | PA      | $8632.63      | 0.01%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9904437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13481 | PA      | $12594.17     | 0.02%             | 2027-04-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8904621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2650 | PA      | $887.91       | 0.00%             | 2026-09-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8993822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1163.72      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9857250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11697 | PA      | $11394.53     | 0.02%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9312768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4047 | PA      | $3942.52      | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8765369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1277.93      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9706751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56163 | PA      | $52979.33     | 0.09%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7598157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28641 | PA      | $230.25       | 0.00%             | 2025-09-15      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7255085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2966 | PA      | $13.02        | 0.00%             | 2025-05-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10067057.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $2073.27      | 0.00%             | 2027-05-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8029336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $336.53       | 0.00%             | 2026-01-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9946600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2486.70      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9680914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15216 | PA      | $14772.55     | 0.02%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9935212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3872 | PA      | $3699.78      | 0.01%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8487417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17859 | PA      | $14878.75     | 0.02%             | 2026-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8552505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7527 | PA      | $7155.81      | 0.01%             | 2026-07-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8556870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14439 | PA      | $57.02        | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8991955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6498 | PA      | $5965.30      | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9808125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27031 | PA      | $26584.26     | 0.04%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9314028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2650 | PA      | $2579.87      | 0.00%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10186709.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15355 | PA      | $14688.05     | 0.02%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9080715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $786.91       | 0.00%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9982677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12741 | PA      | $11350.18     | 0.02%             | 2027-04-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9147225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2302 | PA      | $2256.13      | 0.00%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9459585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $3173.08      | 0.01%             | 2027-01-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8781370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       675 | PA      | $526.38       | 0.00%             | 2026-08-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6017564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $0.01         | 0.00%             | 2024-04-24      | Fixed         | 3.65%                 | No            |                  3 | On Loan: No      |
| 9868385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14570 | PA      | $11163.02     | 0.02%             | 2027-03-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8251164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       452 | PA      | $353.25       | 0.00%             | 2026-04-04      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9664182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10192 | PA      | $9831.04      | 0.02%             | 2027-02-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2518902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $0.04         | 0.00%             | 2021-07-07      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8895636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12203 | PA      | $9440.29      | 0.02%             | 2026-09-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10214888.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10235 | PA      | $9790.31      | 0.02%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9925471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7400 | PA      | $7157.98      | 0.01%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9967476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2484 | PA      | $2364.99      | 0.00%             | 2027-04-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9611662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4898 | PA      | $4754.78      | 0.01%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9000163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5585 | PA      | $5506.10      | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6913861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $0.30         | 0.00%             | 2025-02-09      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 9326726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       725 | PA      | $709.20       | 0.00%             | 2027-01-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9973661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18409 | PA      | $17788.26     | 0.03%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9279933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $3159.94      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9004166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5584 | PA      | $5518.37      | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9330863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18802 | PA      | $18513.13     | 0.03%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10167006.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5341 | PA      | $4807.38      | 0.01%             | 2027-06-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7864005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2480 | PA      | $34.50        | 0.00%             | 2025-12-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9706700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2545 | PA      | $2345.99      | 0.00%             | 2027-02-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10012793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12053 | PA      | $11293.39     | 0.02%             | 2027-04-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9916950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6132 | PA      | $5914.56      | 0.01%             | 2027-04-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9163711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $461.83       | 0.00%             | 2026-12-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9847890.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3841 | PA      | $3736.19      | 0.01%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5050029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $0.04         | 0.00%             | 2023-09-01      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 10084775.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13589 | PA      | $12543.22     | 0.02%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9128964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7601 | PA      | $5098.55      | 0.01%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10071408.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $1964.29      | 0.00%             | 2027-05-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7734327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $5.21         | 0.00%             | 2025-10-29      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9081078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62901 | PA      | $52991.03     | 0.09%             | 2026-11-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9808397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $1923.33      | 0.00%             | 2027-03-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7273705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $3.98         | 0.00%             | 2025-05-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9958430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13468 | PA      | $12906.65     | 0.02%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9366202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9000 | PA      | $8640.18      | 0.01%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9723485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5481 | PA      | $5180.61      | 0.01%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8436453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $278.08       | 0.00%             | 2026-05-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8854629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6309 | PA      | $6245.86      | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4019768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $0.04         | 0.00%             | 2022-10-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10067032.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1774 | PA      | $1597.63      | 0.00%             | 2027-05-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 4809027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30623 | PA      | $1.25         | 0.00%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9797227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1837 | PA      | $1691.43      | 0.00%             | 2027-03-15      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10089052.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1913.65      | 0.00%             | 2027-05-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10073644.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28026 | PA      | $25328.49     | 0.04%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7779145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1838 | PA      | $927.14       | 0.00%             | 2025-11-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9682288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $1918.37      | 0.00%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9687162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5761 | PA      | $5647.21      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9772066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $969.05       | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9680256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6253 | PA      | $6126.43      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10152550.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4449 | PA      | $4261.62      | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9658464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5583 | PA      | $5210.33      | 0.01%             | 2027-02-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7150034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $2.25         | 0.00%             | 2025-04-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10223571.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76799 | PA      | $71717.12     | 0.12%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10133708.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62499 | PA      | $59109.94     | 0.10%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8988801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $231.55       | 0.00%             | 2026-10-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9224406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1727.69      | 0.00%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8924076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5133 | PA      | $1273.65      | 0.00%             | 2026-10-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7151486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $1.99         | 0.00%             | 2025-04-24      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9244075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16756 | PA      | $9848.91      | 0.02%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10000304.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22062 | PA      | $19384.49     | 0.03%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9296646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $214.89       | 0.00%             | 2027-01-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9720629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3737 | PA      | $3657.38      | 0.01%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9808969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12666 | PA      | $11299.53     | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9770404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4369 | PA      | $4112.07      | 0.01%             | 2027-03-08      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8605886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $100.00       | 0.00%             | 2026-07-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9671428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2412.80      | 0.00%             | 2027-02-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9884518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13447 | PA      | $11704.75     | 0.02%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 3351623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $0.05         | 0.00%             | 2022-05-18      | Fixed         | 2.71%                 | No            |                  3 | On Loan: No      |
| 8361668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24011 | PA      | $17035.07     | 0.03%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 10015559.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6510 | PA      | $6284.17      | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10045144.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2213 | PA      | $1538.68      | 0.00%             | 2027-05-07      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9179077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $494.33       | 0.00%             | 2026-12-06      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10204116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1400.50      | 0.00%             | 2027-06-13      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9679539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13955 | PA      | $13565.69     | 0.02%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6972595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $1.63         | 0.00%             | 2025-02-28      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9771466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $867.82       | 0.00%             | 2027-03-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 4941301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $0.36         | 0.00%             | 2023-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6062501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $0.10         | 0.00%             | 2024-05-07      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8838171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $700.96       | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4645763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5806 | PA      | $0.49         | 0.00%             | 2023-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9180656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1675.05      | 0.00%             | 2026-12-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9754386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24632 | PA      | $23293.14     | 0.04%             | 2027-03-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8865040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26788 | PA      | $244.82       | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9073007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11310 | PA      | $10945.91     | 0.02%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9856596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12713 | PA      | $12232.73     | 0.02%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10201118.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4908 | PA      | $4400.80      | 0.01%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7771393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        71 | PA      | $38.33        | 0.00%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9855781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7566 | PA      | $7229.41      | 0.01%             | 2027-03-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9128310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2190 | PA      | $2151.33      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9995491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1052.87      | 0.00%             | 2027-04-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9951833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $1701.88      | 0.00%             | 2027-04-18      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9955322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3976 | PA      | $3768.81      | 0.01%             | 2027-04-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10104991.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $3016.95      | 0.00%             | 2027-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9105962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1697.27      | 0.00%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10099227.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $2589.73      | 0.00%             | 2027-05-20      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 6959286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $0.75         | 0.00%             | 2025-02-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9855201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24511 | PA      | $23641.16     | 0.04%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10023721.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29335 | PA      | $27418.55     | 0.04%             | 2027-05-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9758694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1282.51      | 0.00%             | 2027-03-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8050544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $12.68        | 0.00%             | 2026-02-01      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9180702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5738 | PA      | $5659.96      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9402416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3122 | PA      | $2963.97      | 0.00%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9837834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8970 | PA      | $8708.62      | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9276206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $1047.96      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9294919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6559 | PA      | $6047.38      | 0.01%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9705449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11954 | PA      | $10296.68     | 0.02%             | 2027-02-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9357886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1136.84      | 0.00%             | 2027-01-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7886175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8180 | PA      | $335.58       | 0.00%             | 2025-12-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9699708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17449 | PA      | $16998.78     | 0.03%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 1907614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7423 | PA      | $0.04         | 0.00%             | 2020-12-12      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 10077782.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12352 | PA      | $11607.42     | 0.02%             | 2027-05-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9325765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2666 | PA      | $2594.17      | 0.00%             | 2027-01-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8795742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $1652.23      | 0.00%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6404272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $0.10         | 0.00%             | 2024-08-11      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 4638986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71042 | PA      | $1.47         | 0.00%             | 2023-04-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8180825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $68.23        | 0.00%             | 2026-03-13      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9315534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15355 | PA      | $14994.46     | 0.02%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9714822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9800 | PA      | $9582.90      | 0.02%             | 2027-02-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 2561360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $0.08         | 0.00%             | 2021-07-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9456304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12005 | PA      | $11369.28     | 0.02%             | 2027-01-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7900514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5316 | PA      | $76.87        | 0.00%             | 2025-12-16      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8004587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       236 | PA      | $9.40         | 0.00%             | 2026-01-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9795853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15240 | PA      | $14723.76     | 0.02%             | 2027-03-14      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 2195971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $0.06         | 0.00%             | 2021-03-24      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 9338249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15903 | PA      | $15618.37     | 0.03%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9473467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4648 | PA      | $4527.56      | 0.01%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8813677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1097.16      | 0.00%             | 2026-09-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10054935.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5713 | PA      | $5508.85      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8523467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5781 | PA      | $103.37       | 0.00%             | 2026-06-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9707175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5059 | PA      | $4791.04      | 0.01%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9712465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10384 | PA      | $9665.88      | 0.02%             | 2027-02-24      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10104672.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9758 | PA      | $9036.42      | 0.01%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8038993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        19 | PA      | $17.89        | 0.00%             | 2026-01-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9857600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14644 | PA      | $14080.76     | 0.02%             | 2027-03-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 2290461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $0.02         | 0.00%             | 2021-04-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10194930.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $2915.05      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10118705.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7150 | PA      | $6611.87      | 0.01%             | 2027-05-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9271790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $301.57       | 0.00%             | 2026-12-27      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9640380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5013 | PA      | $4901.30      | 0.01%             | 2027-02-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9935779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28925 | PA      | $26858.06     | 0.04%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9763963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $549.98       | 0.00%             | 2027-03-05      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 2563380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       411 | PA      | $0.03         | 0.00%             | 2021-07-24      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8647540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $594.51       | 0.00%             | 2026-07-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8540376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $837.37       | 0.00%             | 2026-06-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9341672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7489 | PA      | $7313.08      | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9712929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6454 | PA      | $6218.65      | 0.01%             | 2027-02-24      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9343180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2873 | PA      | $2708.40      | 0.00%             | 2027-01-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10071420.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36999 | PA      | $35107.80     | 0.06%             | 2027-05-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10237106.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5573 | PA      | $4981.74      | 0.01%             | 2027-06-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 6724532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $0.07         | 0.00%             | 2024-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9794926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32342 | PA      | $31332.30     | 0.05%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10139844.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13885 | PA      | $12729.12     | 0.02%             | 2027-05-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8790662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13847 | PA      | $10473.59     | 0.02%             | 2026-09-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8876908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $437.30       | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9126879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9749 | PA      | $7092.88      | 0.01%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9739768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8240 | PA      | $8011.54      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7042928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $1.82         | 0.00%             | 2025-03-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 6646551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5376 | PA      | $0.05         | 0.00%             | 2024-11-08      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9820015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1483.12      | 0.00%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 2044993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $0.04         | 0.00%             | 2021-02-02      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 5568022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $0.16         | 0.00%             | 2023-12-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9685542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $425.10       | 0.00%             | 2027-02-16      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9093495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $884.90       | 0.00%             | 2026-11-16      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8846975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14909 | PA      | $12015.29     | 0.02%             | 2026-09-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10123225.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18206 | PA      | $17112.26     | 0.03%             | 2027-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8628763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $327.84       | 0.00%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10233587.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3499 | PA      | $3133.47      | 0.01%             | 2027-06-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10251301.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21778 | PA      | $19891.61     | 0.03%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9134569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3735 | PA      | $3654.41      | 0.01%             | 2026-11-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2313732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $0.06         | 0.00%             | 2021-05-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10085261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6775 | PA      | $6476.04      | 0.01%             | 2027-05-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9118030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $2237.68      | 0.00%             | 2026-11-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5325317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $0.00         | 0.00%             | 2023-11-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6747620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $0.13         | 0.00%             | 2024-12-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9821990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7217 | PA      | $6676.09      | 0.01%             | 2027-03-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6938106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6845 | PA      | $8.66         | 0.00%             | 2025-02-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9297202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $715.76       | 0.00%             | 2027-01-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 1688605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $0.09         | 0.00%             | 2020-09-18      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10172262.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $817.77       | 0.00%             | 2027-06-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10203402.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6271 | PA      | $5997.83      | 0.01%             | 2027-06-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9828358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1550.28      | 0.00%             | 2027-03-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9303235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $1796.74      | 0.00%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9965871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30683 | PA      | $28697.83     | 0.05%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7830133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4873 | PA      | $71.22        | 0.00%             | 2025-11-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10051575.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7362 | PA      | $7098.95      | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7463419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $252.36       | 0.00%             | 2025-08-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9933251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $558.76       | 0.00%             | 2027-04-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7659650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5884 | PA      | $643.70       | 0.00%             | 2025-10-03      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9648964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $543.80       | 0.00%             | 2027-02-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9662787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $2903.40      | 0.00%             | 2027-02-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10039855.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9603 | PA      | $9131.84      | 0.01%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10121395.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7128 | PA      | $6868.38      | 0.01%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4159096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $0.00         | 0.00%             | 2022-11-13      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 9758855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8792 | PA      | $8466.11      | 0.01%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 4906990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $0.19         | 0.00%             | 2023-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9941558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20252 | PA      | $19094.93     | 0.03%             | 2027-04-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8748758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2204 | PA      | $2122.65      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10237881.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $1095.91      | 0.00%             | 2027-06-22      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8904982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3091 | PA      | $3004.25      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9243780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1060.76      | 0.00%             | 2026-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7300430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3201 | PA      | $10.21        | 0.00%             | 2025-06-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9100833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8531 | PA      | $3589.07      | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9374888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1267.69      | 0.00%             | 2027-01-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9627980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28534 | PA      | $27548.68     | 0.04%             | 2027-02-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9956634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4064 | PA      | $3474.53      | 0.01%             | 2027-04-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8776511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14688 | PA      | $14584.23     | 0.02%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10128872.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16332 | PA      | $15523.90     | 0.03%             | 2027-05-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9283649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31042 | PA      | $30494.45     | 0.05%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8954637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $1210.96      | 0.00%             | 2026-10-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9947427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3136 | PA      | $3031.63      | 0.00%             | 2027-04-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10082046.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6788 | PA      | $6522.20      | 0.01%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9828538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $4867.80      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8053441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $120.40       | 0.00%             | 2026-02-02      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8956972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1718.48      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9790099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1130.36      | 0.00%             | 2027-03-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6353204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $0.00         | 0.00%             | 2024-07-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4473899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $0.08         | 0.00%             | 2023-02-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9998397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12722 | PA      | $12231.58     | 0.02%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8792980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $299.77       | 0.00%             | 2026-09-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8826272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4572 | PA      | $3489.31      | 0.01%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9636188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $996.92       | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8389387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $980.08       | 0.00%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8986138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5251 | PA      | $4807.00      | 0.01%             | 2026-10-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9374657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2447.66      | 0.00%             | 2027-01-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10163856.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33585 | PA      | $32146.61     | 0.05%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9265376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5597 | PA      | $5241.58      | 0.01%             | 2026-12-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9822248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1331 | PA      | $1210.96      | 0.00%             | 2027-03-21      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9692897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5618 | PA      | $5407.80      | 0.01%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9332079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $946.37       | 0.00%             | 2027-01-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10249357.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26187 | PA      | $25029.14     | 0.04%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6226573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $0.15         | 0.00%             | 2024-06-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8632274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3998 | PA      | $76.55        | 0.00%             | 2026-07-18      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9661998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4960 | PA      | $4617.02      | 0.01%             | 2027-02-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9830801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55992 | PA      | $50865.20     | 0.08%             | 2027-03-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9160012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $2518.78      | 0.00%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10046152.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1722.20      | 0.00%             | 2027-05-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8516713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $759.33       | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 2679091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $0.02         | 0.00%             | 2021-09-04      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 9481456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $942.30       | 0.00%             | 2027-01-27      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7951534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10918 | PA      | $5492.03      | 0.01%             | 2026-01-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9876557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15876 | PA      | $15379.97     | 0.02%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10061778.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9525 | PA      | $7944.43      | 0.01%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9949112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3978 | PA      | $3612.94      | 0.01%             | 2027-04-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9735010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $753.21       | 0.00%             | 2027-02-28      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9279540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3518 | PA      | $3425.07      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3702 | PA      | $3585.14      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10029792.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33055 | PA      | $30242.37     | 0.05%             | 2027-05-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10086422.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57063 | PA      | $54796.31     | 0.09%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8876950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1187.00      | 0.00%             | 2026-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9710163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $658.55       | 0.00%             | 2027-02-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 6525852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4073 | PA      | $0.13         | 0.00%             | 2024-09-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9614385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2763 | PA      | $1588.97      | 0.00%             | 2027-01-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8343839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2440 | PA      | $18.89        | 0.00%             | 2026-05-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10076354.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66559 | PA      | $64151.90     | 0.10%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9639438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10526 | PA      | $10104.74     | 0.02%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9298628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4704 | PA      | $4584.07      | 0.01%             | 2027-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9711568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1527.76      | 0.00%             | 2027-02-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9881604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8357 | PA      | $8070.55      | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10170853.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $898.45       | 0.00%             | 2027-06-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8748117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $650.64       | 0.00%             | 2026-08-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9760281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3367 | PA      | $3182.46      | 0.01%             | 2027-03-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9739346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $250.84       | 0.00%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9766277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19411 | PA      | $7754.63      | 0.01%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 3333745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $0.03         | 0.00%             | 2022-05-11      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 9110033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14063 | PA      | $13410.83     | 0.02%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9697770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3095 | PA      | $3020.85      | 0.00%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10009014.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6966 | PA      | $6725.38      | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9695316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2263 | PA      | $2033.52      | 0.00%             | 2027-02-19      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9631065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $2161.66      | 0.00%             | 2027-02-03      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10216780.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $3152.28      | 0.01%             | 2027-06-17      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9651255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4443 | PA      | $4362.31      | 0.01%             | 2027-02-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 1937906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $0.11         | 0.00%             | 2020-12-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5766439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7103 | PA      | $0.16         | 0.00%             | 2024-02-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 9800045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2522 | PA      | $2460.71      | 0.00%             | 2027-03-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10109427.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8058 | PA      | $7764.36      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9966787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4287 | PA      | $2977.25      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 5728795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $0.03         | 0.00%             | 2024-01-21      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9983104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22968 | PA      | $22181.45     | 0.04%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9306006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       467 | PA      | $459.53       | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 1619931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $0.07         | 0.00%             | 2020-08-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9622815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13890 | PA      | $9081.81      | 0.01%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9893256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $1383.61      | 0.00%             | 2027-04-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8820885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9363 | PA      | $73.40        | 0.00%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10230374.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58688 | PA      | $56123.31     | 0.09%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10173408.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3141 | PA      | $2838.62      | 0.00%             | 2027-06-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9663873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4015 | PA      | $3919.24      | 0.01%             | 2027-02-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9639271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6871 | PA      | $6653.67      | 0.01%             | 2027-02-05      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10203858.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $3815.32      | 0.01%             | 2027-06-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9250661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4845 | PA      | $4736.08      | 0.01%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9376190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8498 | PA      | $8094.93      | 0.01%             | 2027-01-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9978094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $1192.62      | 0.00%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8343243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $779.58       | 0.00%             | 2026-05-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10051280.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5106 | PA      | $4779.12      | 0.01%             | 2027-05-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9219679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1823 | PA      | $1571.76      | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9630691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2824 | PA      | $2758.33      | 0.00%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10164268.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10422 | PA      | $9521.68      | 0.02%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10018806.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33406 | PA      | $31782.11     | 0.05%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 2167809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5500 | PA      | $0.01         | 0.00%             | 2021-03-13      | Fixed         | 7.22%                 | No            |                  3 | On Loan: No      |
| 9945720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29522 | PA      | $26674.59     | 0.04%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9189396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $1121.69      | 0.00%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9927050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1168 | PA      | $1082.66      | 0.00%             | 2027-04-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6612124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $0.01         | 0.00%             | 2024-10-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9997286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1401.10      | 0.00%             | 2027-04-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 3685877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3192 | PA      | $0.03         | 0.00%             | 2022-08-19      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 10201162.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33880 | PA      | $32409.44     | 0.05%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8097467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $143.60       | 0.00%             | 2026-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10040069.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3111 | PA      | $2997.54      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9367292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10263 | PA      | $9920.20      | 0.02%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9803005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6710 | PA      | $6470.93      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9855064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12003 | PA      | $11493.70     | 0.02%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8940304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3803 | PA      | $2898.70      | 0.00%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7730773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3116 | PA      | $95.95        | 0.00%             | 2025-10-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9119155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $1325.38      | 0.00%             | 2026-11-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10189921.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2876 | PA      | $2664.23      | 0.00%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7070204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $13.35        | 0.00%             | 2025-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9249908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9983 | PA      | $9775.48      | 0.02%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 2330138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7234 | PA      | $0.34         | 0.00%             | 2021-05-07      | Fixed         | 6.78%                 | No            |                  3 | On Loan: No      |
| 8770240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $899.60       | 0.00%             | 2026-08-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10174217.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13231 | PA      | $12660.86     | 0.02%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9041436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16532 | PA      | $15156.53     | 0.02%             | 2026-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9780665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1739.63      | 0.00%             | 2027-03-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8894376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $2126.82      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8169429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $2065.17      | 0.00%             | 2026-03-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9720146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4330 | PA      | $4262.35      | 0.01%             | 2027-02-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10170091.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13047 | PA      | $12101.97     | 0.02%             | 2027-06-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10166475.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14482 | PA      | $13097.54     | 0.02%             | 2027-06-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8615404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3072 | PA      | $2982.05      | 0.00%             | 2026-07-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9822200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $3060.43      | 0.00%             | 2027-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4336702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $0.00         | 0.00%             | 2022-12-17      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4874520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23120 | PA      | $0.17         | 0.00%             | 2023-06-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4473775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $0.10         | 0.00%             | 2023-02-15      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8427449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2387 | PA      | $1516.64      | 0.00%             | 2026-05-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9342976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $741.70       | 0.00%             | 2027-01-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9813743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1168 | PA      | $1127.65      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9630932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7157 | PA      | $5719.49      | 0.01%             | 2027-02-03      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10201767.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2292 | PA      | $2142.40      | 0.00%             | 2027-06-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 2195443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $0.05         | 0.00%             | 2021-03-24      | Fixed         | 3.47%                 | No            |                  3 | On Loan: No      |
| 8114338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       501 | PA      | $335.09       | 0.00%             | 2026-02-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6990588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8103 | PA      | $7.42         | 0.00%             | 2025-03-06      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7964906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $31.95        | 0.00%             | 2026-01-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9276035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       205 | PA      | $199.31       | 0.00%             | 2026-12-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9828579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75848 | PA      | $73705.10     | 0.12%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9809258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23415 | PA      | $22509.27     | 0.04%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9713855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $449.54       | 0.00%             | 2027-02-25      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9316459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2597 | PA      | $2499.77      | 0.00%             | 2027-01-09      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 1584984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $0.05         | 0.00%             | 2020-07-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6015961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $0.14         | 0.00%             | 2024-04-22      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5911251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $0.10         | 0.00%             | 2024-03-16      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7347387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $11.77        | 0.00%             | 2025-06-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6255062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $0.11         | 0.00%             | 2024-06-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5586357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $0.12         | 0.00%             | 2023-12-24      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 10154977.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $1860.98      | 0.00%             | 2027-06-03      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9690737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $3021.28      | 0.00%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10204270.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4930 | PA      | $4536.46      | 0.01%             | 2027-06-14      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8459616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8032 | PA      | $7509.57      | 0.01%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10048627.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26480 | PA      | $25113.93     | 0.04%             | 2027-05-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9120759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4637 | PA      | $4481.76      | 0.01%             | 2026-11-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9715686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $1251.99      | 0.00%             | 2027-02-25      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 7461449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $19.37        | 0.00%             | 2025-08-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9935121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1434 | PA      | $1328.47      | 0.00%             | 2027-04-15      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 6285159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19976 | PA      | $0.23         | 0.00%             | 2024-07-06      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8904778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1585 | PA      | $1550.03      | 0.00%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9669212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6983 | PA      | $6834.81      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7767353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $592.46       | 0.00%             | 2025-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6159537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $0.08         | 0.00%             | 2024-05-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6708008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1934 | PA      | $0.02         | 0.00%             | 2024-11-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 2321696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11326 | PA      | $0.29         | 0.00%             | 2021-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9026432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1865.13      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8859289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $844.21       | 0.00%             | 2026-09-19      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8794240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $427.19       | 0.00%             | 2026-09-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9765934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3987 | PA      | $3856.41      | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9677776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7664602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $147.04       | 0.00%             | 2025-10-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8913082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1071 | PA      | $18.77        | 0.00%             | 2026-10-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9464732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $835.90       | 0.00%             | 2027-01-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9782209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8818 | PA      | $8580.40      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10122498.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15540 | PA      | $14390.00     | 0.02%             | 2027-05-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7876935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3080 | PA      | $2082.25      | 0.00%             | 2025-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7462061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $20.94        | 0.00%             | 2025-08-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9355948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8359 | PA      | $7794.83      | 0.01%             | 2027-01-18      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9196785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3799 | PA      | $3733.68      | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7072347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $6.28         | 0.00%             | 2025-04-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8917672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18565 | PA      | $18414.21     | 0.03%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $730.49       | 0.00%             | 2027-02-17      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10200476.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5219 | PA      | $4828.37      | 0.01%             | 2027-06-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8798942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8092218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $93.81        | 0.00%             | 2026-02-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10099158.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4749 | PA      | $4572.94      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9075779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $561.05       | 0.00%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 2555589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14604 | PA      | $0.48         | 0.00%             | 2021-07-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9893178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9134 | PA      | $8843.84      | 0.01%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9830731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5352 | PA      | $4981.80      | 0.01%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10158847.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1676.99      | 0.00%             | 2027-06-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9585410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $1195.43      | 0.00%             | 2027-01-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8191315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $38.74        | 0.00%             | 2026-03-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6248895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4290 | PA      | $0.10         | 0.00%             | 2024-06-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9243884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1138 | PA      | $158.87       | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7177155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $1.51         | 0.00%             | 2025-05-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 4670081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1843 | PA      | $0.20         | 0.00%             | 2023-05-04      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8817937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $25.91        | 0.00%             | 2026-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8519613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $18.94        | 0.00%             | 2026-06-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8545509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $959.50       | 0.00%             | 2026-06-30      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9318730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4335 | PA      | $4253.03      | 0.01%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10020628.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $2189.98      | 0.00%             | 2027-05-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8839636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       991 | PA      | $969.33       | 0.00%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6967628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5204 | PA      | $1.04         | 0.00%             | 2025-02-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8858622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       755 | PA      | $708.28       | 0.00%             | 2026-09-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9742147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $1099.60      | 0.00%             | 2027-02-28      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10091577.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11413 | PA      | $10992.39     | 0.02%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9264877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16422 | PA      | $16038.02     | 0.03%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7828313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $890.31       | 0.00%             | 2025-11-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9741913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7966 | PA      | $7282.02      | 0.01%             | 2027-02-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10105071.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4094 | PA      | $3936.67      | 0.01%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8255658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       932 | PA      | $528.54       | 0.00%             | 2026-04-07      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7622530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $6.13         | 0.00%             | 2025-09-24      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9214149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $3586.59      | 0.01%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9816304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4074 | PA      | $3959.14      | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6623088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $0.09         | 0.00%             | 2024-10-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 6868136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $0.09         | 0.00%             | 2025-01-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9639717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $669.33       | 0.00%             | 2027-02-05      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9131157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $694.57       | 0.00%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9005885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3103 | PA      | $3067.60      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9776399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3704 | PA      | $3478.12      | 0.01%             | 2027-03-09      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8911573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13494 | PA      | $8867.16      | 0.01%             | 2026-10-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10012112.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2925 | PA      | $1499.69      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9683480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3546 | PA      | $3451.99      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9951392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16569 | PA      | $15114.75     | 0.02%             | 2027-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9654723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $661.86       | 0.00%             | 2027-02-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10082135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5997 | PA      | $5407.46      | 0.01%             | 2027-05-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10011015.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $1188.38      | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9821436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $4250.83      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9832434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40531 | PA      | $39390.11     | 0.06%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6935520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13111 | PA      | $4.79         | 0.00%             | 2025-02-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8948238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4440 | PA      | $4240.20      | 0.01%             | 2026-10-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10009370.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12640 | PA      | $12112.53     | 0.02%             | 2027-04-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7924413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5804 | PA      | $4210.66      | 0.01%             | 2025-12-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 10175575.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17508 | PA      | $16022.02     | 0.03%             | 2027-06-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7468114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2177 | PA      | $26.61        | 0.00%             | 2025-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7990060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2846 | PA      | $1723.98      | 0.00%             | 2026-01-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8000263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18265 | PA      | $10293.99     | 0.02%             | 2026-01-17      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6278554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $0.18         | 0.00%             | 2024-07-04      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 2360582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8392 | PA      | $0.46         | 0.00%             | 2021-05-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 7409261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $42.65        | 0.00%             | 2025-07-16      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9845724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68924 | PA      | $66030.47     | 0.11%             | 2027-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9963246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32244 | PA      | $28371.05     | 0.05%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9720685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11229 | PA      | $10489.09     | 0.02%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9615030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16434 | PA      | $15952.58     | 0.03%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9214401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1171.82      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9900044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7299 | PA      | $6414.53      | 0.01%             | 2027-04-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7169843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5504 | PA      | $13.04        | 0.00%             | 2025-04-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7999992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $22.97        | 0.00%             | 2026-01-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9366504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1530 | PA      | $1478.18      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9685480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6791 | PA      | $6494.79      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10156050.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $3132.80      | 0.01%             | 2027-06-03      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9698824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9773 | PA      | $9476.45      | 0.02%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9815542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55197 | PA      | $54176.00     | 0.09%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9915103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       730 | PA      | $455.13       | 0.00%             | 2027-04-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8344609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $534.23       | 0.00%             | 2026-05-02      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7965535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $866.51       | 0.00%             | 2026-01-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9930978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $415.84       | 0.00%             | 2027-04-14      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 1783373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $0.15         | 0.00%             | 2020-10-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9739242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3813 | PA      | $3331.23      | 0.01%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9952122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6231 | PA      | $5097.95      | 0.01%             | 2027-04-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9933348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8190 | PA      | $6929.22      | 0.01%             | 2027-04-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9694307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $1593.10      | 0.00%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9630295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $2751.61      | 0.00%             | 2027-02-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9690109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32889 | PA      | $30994.80     | 0.05%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10062217.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $2073.30      | 0.00%             | 2027-05-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9821597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15819 | PA      | $11493.49     | 0.02%             | 2027-03-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8954658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $910.93       | 0.00%             | 2026-10-11      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9251668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4133 | PA      | $4090.09      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10108416.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5354 | PA      | $5095.50      | 0.01%             | 2027-05-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 4932903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2832 | PA      | $0.10         | 0.00%             | 2023-07-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9340330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2305 | PA      | $2188.03      | 0.00%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8661265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       145 | PA      | $135.78       | 0.00%             | 2026-07-28      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9794597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9295 | PA      | $8260.09      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8954933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4353 | PA      | $4307.53      | 0.01%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10014392.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $752.20       | 0.00%             | 2027-05-01      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10217602.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23154 | PA      | $22152.00     | 0.04%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 1788029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $0.02         | 0.00%             | 2020-10-26      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 10129920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11017 | PA      | $10115.93     | 0.02%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8913142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $876.34       | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10054578.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18633 | PA      | $17952.76     | 0.03%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9078275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1604.07      | 0.00%             | 2026-11-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6906633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12178 | PA      | $1.62         | 0.00%             | 2025-02-07      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 10041521.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4027 | PA      | $3875.06      | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7838978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3345 | PA      | $2015.54      | 0.00%             | 2025-11-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9723617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $525.61       | 0.00%             | 2027-02-27      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9722146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6046 | PA      | $5782.53      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9328273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4221 | PA      | $4109.02      | 0.01%             | 2027-01-11      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8800042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $614.05       | 0.00%             | 2026-09-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9743584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8608 | PA      | $8360.07      | 0.01%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8871649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1663 | PA      | $1160.57      | 0.00%             | 2026-09-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10049989.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1578.15      | 0.00%             | 2027-05-08      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9676640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1155.30      | 0.00%             | 2027-02-14      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 5075557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45348 | PA      | $3.70         | 0.00%             | 2023-09-10      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| Kodiak Ai Inc                                         | Kodiak AI, Inc.                                                     | CUSIP: 500081112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33217 | NC      | $50822.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 7782025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15159 | PA      | $222.38       | 0.00%             | 2025-11-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8530323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3636 | PA      | $3469.12      | 0.01%             | 2026-06-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9963427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $308.71       | 0.00%             | 2027-04-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10056793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $3759.63      | 0.01%             | 2027-05-10      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9331231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1285 | PA      | $1245.20      | 0.00%             | 2027-01-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9698676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1174.19      | 0.00%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 5092643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $0.18         | 0.00%             | 2023-09-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9637933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12700 | PA      | $12004.54     | 0.02%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9642621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3507 | PA      | $2451.70      | 0.00%             | 2027-02-06      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8852863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $2689.24      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2093924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5276 | PA      | $0.00         | 0.00%             | 2021-02-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8493721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4083 | PA      | $3802.65      | 0.01%             | 2026-06-15      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 3236737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $0.03         | 0.00%             | 2022-03-28      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 9670968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6162 | PA      | $5761.20      | 0.01%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8547057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $640.89       | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9611397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18710 | PA      | $18237.60     | 0.03%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9739924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37577 | PA      | $36413.87     | 0.06%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9666094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25963 | PA      | $24521.24     | 0.04%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9045226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4041 | PA      | $572.35       | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9996560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8783 | PA      | $8482.14      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9332058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2727 | PA      | $2186.42      | 0.00%             | 2027-01-13      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 3627528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $0.33         | 0.00%             | 2022-08-04      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 8814718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4818 | PA      | $4769.96      | 0.01%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9777311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15489 | PA      | $15093.52     | 0.02%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8225963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9702 | PA      | $6775.94      | 0.01%             | 2026-03-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7928173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10451 | PA      | $5638.89      | 0.01%             | 2025-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6229968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5398 | PA      | $0.31         | 0.00%             | 2024-06-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9316916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $2079.50      | 0.00%             | 2027-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 3135931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $0.06         | 0.00%             | 2022-02-19      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 9983370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2444 | PA      | $2288.58      | 0.00%             | 2027-04-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7113251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12183 | PA      | $29.66        | 0.00%             | 2025-04-15      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8141921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $514.97       | 0.00%             | 2026-02-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7386038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $5.44         | 0.00%             | 2025-07-05      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9008576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11671 | PA      | $9993.96      | 0.02%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10008222.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29678 | PA      | $28494.45     | 0.05%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9668878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6207 | PA      | $3268.01      | 0.01%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7956620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $477.44       | 0.00%             | 2026-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10198628.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1583.09      | 0.00%             | 2027-06-12      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9675655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1623.82      | 0.00%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10069841.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45501 | PA      | $43862.33     | 0.07%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9903419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5280 | PA      | $5105.95      | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8597477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $734.13       | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10049009.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3038 | PA      | $2935.08      | 0.00%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5361615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $0.02         | 0.00%             | 2023-11-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9327473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5890 | PA      | $5789.29      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9884658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $2728.76      | 0.00%             | 2027-04-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9186720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1858 | PA      | $1834.39      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9732787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4753 | PA      | $4615.37      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9121818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4385 | PA      | $4315.66      | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10183640.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15944 | PA      | $15253.85     | 0.02%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9727556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2541 | PA      | $2465.17      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8654478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1052 | PA      | $831.60       | 0.00%             | 2026-07-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10240164.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1161.51      | 0.00%             | 2027-06-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 5983442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5732 | PA      | $0.51         | 0.00%             | 2024-04-11      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 9670358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4987 | PA      | $4622.77      | 0.01%             | 2027-02-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10151410.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     91087 | PA      | $85206.55     | 0.14%             | 2027-06-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9821176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10009 | PA      | $9796.50      | 0.02%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9795333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6043 | PA      | $4825.43      | 0.01%             | 2027-03-14      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10033302.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $2750.50      | 0.00%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7217901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $1.72         | 0.00%             | 2025-05-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8144678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         9 | PA      | $8.79         | 0.00%             | 2026-03-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9659196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $2804.69      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8115644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1486.87      | 0.00%             | 2026-02-23      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 10041867.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16200 | PA      | $15126.04     | 0.02%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7986766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $112.36       | 0.00%             | 2026-01-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8595683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2680.15      | 0.00%             | 2026-07-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9712823.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $2451.38      | 0.00%             | 2027-02-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10030359.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3526 | PA      | $3403.47      | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8877659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1402.28      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9339895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $1044.34      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9962854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11802 | PA      | $11058.45     | 0.02%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9813244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28198 | PA      | $24534.92     | 0.04%             | 2027-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9686370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7222 | PA      | $7029.95      | 0.01%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7755815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5762 | PA      | $868.33       | 0.00%             | 2025-11-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9947543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1710.97      | 0.00%             | 2027-04-17      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10207028.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7314 | PA      | $6685.69      | 0.01%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7029991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $97.09        | 0.00%             | 2025-03-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10049362.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2948 | PA      | $2787.41      | 0.00%             | 2027-05-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9856311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $3093.66      | 0.01%             | 2027-03-27      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7860446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $112.84       | 0.00%             | 2025-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9282314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3996 | PA      | $3909.05      | 0.01%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7141666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23691 | PA      | $34.92        | 0.00%             | 2025-04-21      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9723444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3577.34      | 0.01%             | 2027-02-27      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9670915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1229.92      | 0.00%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9800246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $1850.03      | 0.00%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9690498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6737 | PA      | $2101.91      | 0.00%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9924601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $855.38       | 0.00%             | 2027-04-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10237147.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50698 | PA      | $45705.78     | 0.07%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7901051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $10.90        | 0.00%             | 2025-12-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9184679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $800.38       | 0.00%             | 2026-12-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10209937.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28933 | PA      | $26645.09     | 0.04%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8733222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14061 | PA      | $192.54       | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7803421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9189 | PA      | $269.77       | 0.00%             | 2025-11-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7192477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $1.44         | 0.00%             | 2025-05-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8633196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1400 | PA      | $1343.21      | 0.00%             | 2026-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9831944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5171 | PA      | $4779.02      | 0.01%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8935166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4914 | PA      | $3792.14      | 0.01%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8732409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1326.99      | 0.00%             | 2026-08-13      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9338083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $446.64       | 0.00%             | 2027-01-14      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 10109497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $1756.58      | 0.00%             | 2027-05-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8047336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $1452.69      | 0.00%             | 2026-02-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5608462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21651 | PA      | $0.89         | 0.00%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9465366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11060 | PA      | $10827.13     | 0.02%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9300226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24958 | PA      | $24195.22     | 0.04%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7885280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $456.69       | 0.00%             | 2025-12-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7301694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9605 | PA      | $21.17        | 0.00%             | 2025-06-09      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7667958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $3.46         | 0.00%             | 2025-10-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9663739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7905 | PA      | $6806.62      | 0.01%             | 2027-02-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10108196.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9156 | PA      | $8821.52      | 0.01%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10206561.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5077 | PA      | $4542.99      | 0.01%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 2699394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $0.30         | 0.00%             | 2021-09-10      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 10230080.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $2360.06      | 0.00%             | 2027-06-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9948266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $564.31       | 0.00%             | 2027-04-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8061719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $10.87        | 0.00%             | 2026-02-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9888475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6514 | PA      | $6307.48      | 0.01%             | 2027-04-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9640143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4806 | PA      | $4660.96      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9243037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1325.18      | 0.00%             | 2026-12-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6820391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $0.00         | 0.00%             | 2025-01-06      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 10057246.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14903 | PA      | $14116.62     | 0.02%             | 2027-05-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9827156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13910 | PA      | $13343.23     | 0.02%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9297981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4157 | PA      | $3395.11      | 0.01%             | 2027-01-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7922337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       206 | PA      | $93.88        | 0.00%             | 2025-12-24      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9854328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5252 | PA      | $5022.32      | 0.01%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10056642.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $2325.70      | 0.00%             | 2027-05-10      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7515244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $13.56        | 0.00%             | 2025-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8092992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $15.54        | 0.00%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9263980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $2526.90      | 0.00%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9779012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3135 | PA      | $3035.84      | 0.00%             | 2027-03-10      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 2321137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9757 | PA      | $0.60         | 0.00%             | 2021-05-05      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 8140485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2178 | PA      | $2135.47      | 0.00%             | 2026-02-28      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8902450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $2074.53      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7261160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10530 | PA      | $25.28        | 0.00%             | 2025-05-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 5647308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $0.05         | 0.00%             | 2024-01-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9620795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2761 | PA      | $2634.23      | 0.00%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10109756.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2799 | PA      | $2590.46      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9842529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11644 | PA      | $10792.81     | 0.02%             | 2027-03-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9684916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5103 | PA      | $4998.55      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9972984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5563 | PA      | $5222.71      | 0.01%             | 2027-04-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9735275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3557 | PA      | $3483.91      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9872081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2555 | PA      | $2415.26      | 0.00%             | 2027-04-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7251568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       778 | PA      | $31.23        | 0.00%             | 2025-05-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9667117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $316.20       | 0.00%             | 2027-02-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8915531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4805 | PA      | $4691.99      | 0.01%             | 2026-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10008747.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8881 | PA      | $8452.22      | 0.01%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9149889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5469 | PA      | $5255.59      | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8714652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2916 | PA      | $2778.44      | 0.00%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9867864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26579 | PA      | $25181.71     | 0.04%             | 2027-03-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9234417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4252 | PA      | $4146.60      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9110962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $2260.00      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9773151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15375 | PA      | $14902.01     | 0.02%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42191 | PA      | $40732.77     | 0.07%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9934065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $2954.72      | 0.00%             | 2027-04-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10014097.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1604.03      | 0.00%             | 2027-05-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10087062.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5793 | PA      | $5396.21      | 0.01%             | 2027-05-18      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9662539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1530 | PA      | $1485.96      | 0.00%             | 2027-02-11      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7746651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6879 | PA      | $130.46       | 0.00%             | 2025-11-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2586712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $0.05         | 0.00%             | 2021-08-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9967526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19271 | PA      | $18623.75     | 0.03%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9668464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8551 | PA      | $8320.73      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9680577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2545 | PA      | $2476.99      | 0.00%             | 2027-02-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10108740.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3861 | PA      | $3670.75      | 0.01%             | 2027-05-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9213592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1883.86      | 0.00%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9307787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $1289.12      | 0.00%             | 2027-01-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6747977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $0.07         | 0.00%             | 2024-12-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7924319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2255 | PA      | $971.26       | 0.00%             | 2025-12-24      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10081611.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39080 | PA      | $36534.21     | 0.06%             | 2027-05-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9366520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3434.33      | 0.01%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9655035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23850 | PA      | $23223.77     | 0.04%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10049563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41302 | PA      | $38604.66     | 0.06%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7847538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2204 | PA      | $53.50        | 0.00%             | 2025-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9789665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13163 | PA      | $12752.03     | 0.02%             | 2027-03-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8157054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $143.47       | 0.00%             | 2026-03-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10222889.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36975 | PA      | $35360.60     | 0.06%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8913025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2952 | PA      | $2786.45      | 0.00%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9666502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22064 | PA      | $21454.55     | 0.03%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7927153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4468 | PA      | $197.82       | 0.00%             | 2025-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8846201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4553 | PA      | $3932.02      | 0.01%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9056220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       217 | PA      | $191.95       | 0.00%             | 2026-11-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9190650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4859 | PA      | $4693.60      | 0.01%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9800283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5141 | PA      | $4891.63      | 0.01%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9817128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36339 | PA      | $35581.50     | 0.06%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10253747.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17841 | PA      | $16517.15     | 0.03%             | 2027-06-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 2633353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $0.02         | 0.00%             | 2021-08-18      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 10253218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5710 | PA      | $5383.17      | 0.01%             | 2027-06-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10073427.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15197 | PA      | $14218.92     | 0.02%             | 2027-05-14      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9711712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14039 | PA      | $13827.11     | 0.02%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4745371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3964 | PA      | $0.08         | 0.00%             | 2023-05-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4684414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $0.06         | 0.00%             | 2023-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9305242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4972 | PA      | $4905.06      | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9771771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2535 | PA      | $2346.35      | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10026026.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5427 | PA      | $5198.75      | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8993763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2755 | PA      | $2656.90      | 0.00%             | 2026-10-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10173926.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4318 | PA      | $4131.64      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7263179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6960 | PA      | $23.94        | 0.00%             | 2025-05-28      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 9806769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4886 | PA      | $4799.68      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8092757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $798.39       | 0.00%             | 2026-02-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8980812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10420 | PA      | $8636.53      | 0.01%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9224602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9019 | PA      | $7064.45      | 0.01%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8692812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $50.40        | 0.00%             | 2026-08-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10249173.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $2598.80      | 0.00%             | 2027-06-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9771328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20702 | PA      | $20011.78     | 0.03%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9612269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $2254.83      | 0.00%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10115528.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1484 | PA      | $1371.15      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10101367.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22655 | PA      | $20933.52     | 0.03%             | 2027-05-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8151810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2530 | PA      | $23.22        | 0.00%             | 2026-03-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9626893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2262 | PA      | $2158.55      | 0.00%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8091299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $235.81       | 0.00%             | 2026-02-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10171754.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     96104 | PA      | $91958.84     | 0.15%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10074471.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       990 | PA      | $914.64       | 0.00%             | 2027-05-14      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 7787907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $310.34       | 0.00%             | 2025-11-14      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9146835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1593.53      | 0.00%             | 2026-11-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5274829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6672 | PA      | $0.18         | 0.00%             | 2023-11-09      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 10098747.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5447 | PA      | $5244.70      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9769435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3475 | PA      | $3378.77      | 0.01%             | 2027-03-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8794258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4517 | PA      | $2389.30      | 0.00%             | 2026-09-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9732261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27090 | PA      | $26230.48     | 0.04%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9684949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5842 | PA      | $5662.71      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9905146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $3014.85      | 0.00%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9458160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3004 | PA      | $2766.09      | 0.00%             | 2027-01-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9797151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2515 | PA      | $2444.59      | 0.00%             | 2027-03-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9217064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5113 | PA      | $5026.55      | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7489478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4312 | PA      | $40.96        | 0.00%             | 2025-08-13      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8989411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $321.80       | 0.00%             | 2026-10-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10233262.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1697 | PA      | $1622.14      | 0.00%             | 2027-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8427353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $1364.18      | 0.00%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 6586595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $0.33         | 0.00%             | 2024-10-15      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8821244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $1782.49      | 0.00%             | 2026-09-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9989269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       418 | PA      | $398.52       | 0.00%             | 2027-04-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9981198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12155 | PA      | $11724.68     | 0.02%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9018829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $806.05       | 0.00%             | 2026-10-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8008023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24759 | PA      | $18419.32     | 0.03%             | 2026-01-19      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 10231949.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11190 | PA      | $10552.84     | 0.02%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8277011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7746 | PA      | $4478.88      | 0.01%             | 2026-04-11      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9586637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9126 | PA      | $8738.23      | 0.01%             | 2027-01-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9703528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $686.61       | 0.00%             | 2027-02-21      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10193139.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $567.61       | 0.00%             | 2027-06-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9716084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3592 | PA      | $3520.11      | 0.01%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9695142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7034 | PA      | $6857.04      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9812723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $1038.40      | 0.00%             | 2027-03-18      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10118782.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5210 | PA      | $5017.09      | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9351082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7770 | PA      | $6983.16      | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8531892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4744 | PA      | $1406.87      | 0.00%             | 2026-06-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 3152219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $0.01         | 0.00%             | 2022-02-25      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 9711535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4156 | PA      | $4024.45      | 0.01%             | 2027-02-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6426320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13483 | PA      | $0.07         | 0.00%             | 2024-08-20      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8732317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $560.90       | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9822953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25991 | PA      | $25571.41     | 0.04%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9734280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $2119.27      | 0.00%             | 2027-02-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8586772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3040 | PA      | $51.09        | 0.00%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10056689.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9995 | PA      | $9654.03      | 0.02%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9773146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1491.70      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9151349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38944 | PA      | $38249.15     | 0.06%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10086950.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5519 | PA      | $5286.73      | 0.01%             | 2027-05-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9793746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12278 | PA      | $11171.18     | 0.02%             | 2027-03-12      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 5616104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $0.11         | 0.00%             | 2024-01-01      | Fixed         | 2.32%                 | No            |                  3 | On Loan: No      |
| 6388609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2790 | PA      | $0.09         | 0.00%             | 2024-08-06      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 9376591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8162 | PA      | $7847.41      | 0.01%             | 2027-01-24      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10090081.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $2781.15      | 0.00%             | 2027-05-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10153386.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9130 | PA      | $8741.16      | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10213441.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23054 | PA      | $21746.83     | 0.04%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10153015.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17613 | PA      | $16858.85     | 0.03%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9350914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $1941.34      | 0.00%             | 2027-01-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9726783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18715 | PA      | $17385.65     | 0.03%             | 2027-02-27      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9457945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $1068.11      | 0.00%             | 2027-01-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9273192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $1996.83      | 0.00%             | 2026-12-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9781412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11507 | PA      | $11197.20     | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9825689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $2097.92      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9614337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $1189.57      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9047024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11792 | PA      | $4613.74      | 0.01%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8802911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8657 | PA      | $6939.21      | 0.01%             | 2026-09-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9648849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $763.49       | 0.00%             | 2027-02-07      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9379032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3880 | PA      | $3824.47      | 0.01%             | 2027-01-25      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10218092.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12236 | PA      | $11703.60     | 0.02%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10004634.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $2406.87      | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9634020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       177 | PA      | $161.03       | 0.00%             | 2027-02-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8034951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7590 | PA      | $3413.88      | 0.01%             | 2026-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9637912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       238 | PA      | $236.45       | 0.00%             | 2027-02-05      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7011821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $1.92         | 0.00%             | 2025-03-13      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9307761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $2976.57      | 0.00%             | 2027-01-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9315939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $111.11       | 0.00%             | 2027-01-09      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 10214313.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38924 | PA      | $37241.58     | 0.06%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10058872.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11610 | PA      | $10875.43     | 0.02%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9323075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1439.86      | 0.00%             | 2027-01-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9814321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2139 | PA      | $2120.13      | 0.00%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4387865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23924 | PA      | $0.20         | 0.00%             | 2023-01-01      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9367032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2269 | PA      | $2203.72      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7369096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $192.09       | 0.00%             | 2025-06-29      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9853285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50042 | PA      | $47000.38     | 0.08%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10055658.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18956 | PA      | $17760.30     | 0.03%             | 2027-05-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9786426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6372 | PA      | $2993.94      | 0.00%             | 2027-03-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7783032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        65 | PA      | $1.95         | 0.00%             | 2025-11-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8513778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2734 | PA      | $2483.78      | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9959169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9773 | PA      | $9394.42      | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10254456.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $1046.70      | 0.00%             | 2027-06-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8810231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15611 | PA      | $11562.08     | 0.02%             | 2026-09-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9277850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3893 | PA      | $3804.75      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9280705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4762 | PA      | $4688.40      | 0.01%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9689510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $805.29       | 0.00%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 4641504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8551 | PA      | $1.66         | 0.00%             | 2023-04-25      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9983254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6131 | PA      | $5798.73      | 0.01%             | 2027-04-26      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8251300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       666 | PA      | $589.39       | 0.00%             | 2026-04-04      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9209629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1948 | PA      | $1924.06      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10254982.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25410 | PA      | $23359.72     | 0.04%             | 2027-06-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2334179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $0.05         | 0.00%             | 2021-05-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9342596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1036.60      | 0.00%             | 2027-01-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 2561505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19513 | PA      | $0.23         | 0.00%             | 2021-07-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9640194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18265 | PA      | $17851.37     | 0.03%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4965411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $0.04         | 0.00%             | 2023-08-01      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8967988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21041 | PA      | $8626.06      | 0.01%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6668613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $0.04         | 0.00%             | 2024-11-15      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 9721741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1958 | PA      | $907.08       | 0.00%             | 2027-02-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7792719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $49.78        | 0.00%             | 2025-11-15      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10232514.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7573 | PA      | $7240.89      | 0.01%             | 2027-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10129787.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $2017.06      | 0.00%             | 2027-05-26      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 6993164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $3.45         | 0.00%             | 2025-03-06      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 10131741.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $1520.96      | 0.00%             | 2027-05-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10073117.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7859 | PA      | $7429.30      | 0.01%             | 2027-05-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10174159.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6493 | PA      | $6211.09      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4411070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11739 | PA      | $0.27         | 0.00%             | 2023-01-15      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9800999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $1213.98      | 0.00%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9301892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10132 | PA      | $9921.40      | 0.02%             | 2027-01-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9232562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4597 | PA      | $2005.45      | 0.00%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8339802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3670 | PA      | $1495.09      | 0.00%             | 2026-04-30      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 10050500.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1613.90      | 0.00%             | 2027-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9371891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4457 | PA      | $4321.22      | 0.01%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9676071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5300 | PA      | $4617.59      | 0.01%             | 2027-02-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9832039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3989 | PA      | $2860.80      | 0.00%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9644728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $363.83       | 0.00%             | 2027-02-06      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9980668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $2675.05      | 0.00%             | 2027-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8846803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        34 | PA      | $34.05        | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8970532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $716.17       | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9735269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2372 | PA      | $848.98       | 0.00%             | 2027-02-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9749727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11131 | PA      | $8772.29      | 0.01%             | 2027-03-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8185885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4860 | PA      | $2811.69      | 0.00%             | 2026-03-15      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8782067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16152 | PA      | $3472.70      | 0.01%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9294065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $1118.13      | 0.00%             | 2027-01-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9968330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18108 | PA      | $17530.03     | 0.03%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9964417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5786 | PA      | $5583.67      | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9353423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $2037.91      | 0.00%             | 2027-01-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8246578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3018 | PA      | $67.14        | 0.00%             | 2026-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 2538592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $0.00         | 0.00%             | 2021-07-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9028395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1441.75      | 0.00%             | 2026-10-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9825714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10100 | PA      | $9799.83      | 0.02%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9736268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $2561.26      | 0.00%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9271853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $771.22       | 0.00%             | 2026-12-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9807818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30463 | PA      | $27620.18     | 0.04%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8434182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        15 | PA      | $14.10        | 0.00%             | 2026-05-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7662298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11179 | PA      | $128.89       | 0.00%             | 2025-10-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10111599.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1484.95      | 0.00%             | 2027-05-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9216200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5426 | PA      | $5256.48      | 0.01%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7763875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17225 | PA      | $210.05       | 0.00%             | 2025-11-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9334085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3138 | PA      | $3068.67      | 0.00%             | 2027-01-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10014061.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5245 | PA      | $5055.24      | 0.01%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9121559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2234 | PA      | $1948.19      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8431825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45397 | PA      | $770.89       | 0.00%             | 2026-05-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9790119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4842 | PA      | $4752.43      | 0.01%             | 2027-03-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7025257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        91 | PA      | $0.11         | 0.00%             | 2025-03-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4974072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $0.03         | 0.00%             | 2023-08-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2431645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3948 | PA      | $0.10         | 0.00%             | 2021-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9985619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4691 | PA      | $4538.85      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9356776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1667.80      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9155476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $813.05       | 0.00%             | 2026-12-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8958000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $793.24       | 0.00%             | 2026-10-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7159855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31415 | PA      | $23.17        | 0.00%             | 2025-04-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10155327.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13987 | PA      | $12889.68     | 0.02%             | 2027-06-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9955504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $1016.16      | 0.00%             | 2027-04-20      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 2630305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5664 | PA      | $0.19         | 0.00%             | 2021-08-17      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9767611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1838.72      | 0.00%             | 2027-03-06      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10046176.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $1164.26      | 0.00%             | 2027-05-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9871743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15008 | PA      | $14570.05     | 0.02%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10252329.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22620 | PA      | $21618.11     | 0.03%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9835473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4607 | PA      | $4239.47      | 0.01%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9648624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $726.76       | 0.00%             | 2027-02-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9633922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9247 | PA      | $9044.86      | 0.01%             | 2027-02-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9698312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3573 | PA      | $3440.66      | 0.01%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10169699.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $2424.49      | 0.00%             | 2027-06-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9710893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9842 | PA      | $9546.92      | 0.02%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8443987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4528 | PA      | $3944.61      | 0.01%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6972141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $0.20         | 0.00%             | 2025-02-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 10048141.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55267 | PA      | $49059.22     | 0.08%             | 2027-05-07      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9041410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $709.32       | 0.00%             | 2026-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9892574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1261.95      | 0.00%             | 2027-04-04      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 7964111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2852 | PA      | $2097.34      | 0.00%             | 2026-01-06      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10026928.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1290 | PA      | $1194.62      | 0.00%             | 2027-05-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9794785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8936 | PA      | $8548.54      | 0.01%             | 2027-03-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7804607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2514 | PA      | $33.58        | 0.00%             | 2025-11-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9857438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3959 | PA      | $3694.31      | 0.01%             | 2027-03-28      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8098158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9629329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $450.89       | 0.00%             | 2027-02-01      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8890779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15778 | PA      | $14379.06     | 0.02%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9867350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $4545.46      | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9658727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $541.53       | 0.00%             | 2027-02-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9816881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16826 | PA      | $13645.77     | 0.02%             | 2027-03-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9891821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $1685.63      | 0.00%             | 2027-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6736806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12437 | PA      | $0.25         | 0.00%             | 2024-12-07      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8884685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1433.68      | 0.00%             | 2026-09-25      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9654756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1295.27      | 0.00%             | 2027-02-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10055621.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4024 | PA      | $3863.21      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8650478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $777.67       | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9749069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4798 | PA      | $4619.52      | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7866352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13404 | PA      | $297.65       | 0.00%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 10069732.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4002 | PA      | $3857.76      | 0.01%             | 2027-05-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6783481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $0.11         | 0.00%             | 2024-12-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7655927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $32.36        | 0.00%             | 2025-10-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8748669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2203 | PA      | $2184.61      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9901998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $1793.11      | 0.00%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10069221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2229 | PA      | $2013.39      | 0.00%             | 2027-05-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9208921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       483 | PA      | $368.59       | 0.00%             | 2026-12-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 10195121.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2217 | PA      | $2000.49      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9876396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7191 | PA      | $6677.06      | 0.01%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8999803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $1259.84      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9741325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $4145.54      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9378818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       177 | PA      | $177.30       | 0.00%             | 2027-01-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9684085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $2042.38      | 0.00%             | 2027-02-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9943959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1119.51      | 0.00%             | 2027-04-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9765258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2882 | PA      | $2490.66      | 0.00%             | 2027-03-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9733952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28284 | PA      | $27337.52     | 0.04%             | 2027-02-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9096221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $751.23       | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9922205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13971 | PA      | $13546.57     | 0.02%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9270071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28548 | PA      | $27866.30     | 0.05%             | 2026-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9303776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4024 | PA      | $3910.38      | 0.01%             | 2027-01-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8715109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1861.33      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8555068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9791 | PA      | $9711.00      | 0.02%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9807456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25517 | PA      | $20480.26     | 0.03%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10007487.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2038 | PA      | $1967.44      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8910139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $315.24       | 0.00%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10227031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11033 | PA      | $10548.00     | 0.02%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9716112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36710 | PA      | $34981.40     | 0.06%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10058803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8056 | PA      | $7743.91      | 0.01%             | 2027-05-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9268137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $664.00       | 0.00%             | 2026-12-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8670578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $594.33       | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9719653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23299 | PA      | $22543.03     | 0.04%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9832415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3369 | PA      | $3182.24      | 0.01%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9034633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12450 | PA      | $12148.70     | 0.02%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9660340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2780 | PA      | $2672.39      | 0.00%             | 2027-02-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9677866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $792.74       | 0.00%             | 2027-02-14      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 2705658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $0.13         | 0.00%             | 2021-09-11      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 9711018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3732 | PA      | $3642.58      | 0.01%             | 2027-02-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9101385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $393.72       | 0.00%             | 2026-11-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6802913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $0.00         | 0.00%             | 2024-12-29      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 10052909.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11688 | PA      | $11272.42     | 0.02%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10008873.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4296 | PA      | $4088.59      | 0.01%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6408651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $0.06         | 0.00%             | 2024-08-13      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9821050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $1841.33      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10091526.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10849 | PA      | $10304.54     | 0.02%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9658870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $1457.32      | 0.00%             | 2027-02-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8748999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6150 | PA      | $5354.56      | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9277241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3566 | PA      | $3176.49      | 0.01%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8887301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4370 | PA      | $4136.59      | 0.01%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 3153456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $0.12         | 0.00%             | 2022-02-26      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 9211442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54830 | PA      | $50894.98     | 0.08%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6365997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6950 | PA      | $0.00         | 0.00%             | 2024-07-28      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9690489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1440 | PA      | $967.82       | 0.00%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7814484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $116.75       | 0.00%             | 2025-11-22      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 10234686.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32197 | PA      | $30781.61     | 0.05%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7920710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3570 | PA      | $2522.15      | 0.00%             | 2025-12-23      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7776311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8441 | PA      | $69.08        | 0.00%             | 2025-11-09      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 10229539.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12460 | PA      | $11391.97     | 0.02%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9046586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2327 | PA      | $2274.16      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8501183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18150 | PA      | $183.84       | 0.00%             | 2026-06-17      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 7111738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $7.90         | 0.00%             | 2025-04-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10120464.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6940 | PA      | $6601.55      | 0.01%             | 2027-05-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 3322032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5076 | PA      | $0.67         | 0.00%             | 2022-05-05      | Fixed         | 2.73%                 | No            |                  3 | On Loan: No      |
| 8899066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $459.52       | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7550235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $22.98        | 0.00%             | 2025-08-29      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9215474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $2276.70      | 0.00%             | 2026-12-16      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9036779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $3555.95      | 0.01%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9616365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19800 | PA      | $18962.94     | 0.03%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7115325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5971 | PA      | $6.54         | 0.00%             | 2025-04-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10112133.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7350 | PA      | $6982.66      | 0.01%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9313789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11211 | PA      | $11012.04     | 0.02%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9917944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3852 | PA      | $3623.79      | 0.01%             | 2027-04-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8816301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2774 | PA      | $454.49       | 0.00%             | 2026-09-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8813752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1365.61      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10082273.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1596.18      | 0.00%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9295242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1140.04      | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9936178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21159 | PA      | $20302.88     | 0.03%             | 2027-04-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8469609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4170 | PA      | $3573.93      | 0.01%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7578454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $26.68        | 0.00%             | 2025-09-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 10062153.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10741 | PA      | $10383.35     | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8636847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6537 | PA      | $6490.15      | 0.01%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8685314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1538 | PA      | $1509.12      | 0.00%             | 2026-08-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9982475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4965 | PA      | $4311.39      | 0.01%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8794020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $517.74       | 0.00%             | 2026-09-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9168610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8675 | PA      | $8541.03      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9938215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1290.99      | 0.00%             | 2027-04-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9346159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70398 | PA      | $67565.52     | 0.11%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7166328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $1.48         | 0.00%             | 2025-04-30      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 9612229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1073.87      | 0.00%             | 2027-01-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9258712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2206 | PA      | $2113.28      | 0.00%             | 2026-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8829427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1594 | PA      | $1562.36      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9617331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2445 | PA      | $2298.99      | 0.00%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9967418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5595 | PA      | $5400.51      | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9139805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9658 | PA      | $9296.38      | 0.02%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5612231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19376 | PA      | $1.67         | 0.00%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9323736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1903 | PA      | $1874.46      | 0.00%             | 2027-01-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8186231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1432 | PA      | $28.60        | 0.00%             | 2026-03-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8518939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3564 | PA      | $72.71        | 0.00%             | 2026-06-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9881872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6857 | PA      | $6445.60      | 0.01%             | 2027-04-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7955898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1039.49      | 0.00%             | 2026-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Northern Revival Acquisition Corp                     | Northern Revival Acquisition Corp.                                  | CUSIP: G6546R119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8975 | NC      | $194.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9661226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $498.18       | 0.00%             | 2027-02-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7526472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $9.11         | 0.00%             | 2025-08-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6724290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3303 | PA      | $0.20         | 0.00%             | 2024-12-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9808416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14018 | PA      | $12207.95     | 0.02%             | 2027-03-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9935147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $4147.98      | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10026133.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $948.47       | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9042748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $1047.02      | 0.00%             | 2026-11-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9334992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $783.24       | 0.00%             | 2027-01-14      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9807737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $2063.54      | 0.00%             | 2027-03-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7811286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $64.55        | 0.00%             | 2025-11-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10070561.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1163.42      | 0.00%             | 2027-05-13      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9016505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5936 | PA      | $3627.93      | 0.01%             | 2026-10-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9660841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       751 | PA      | $661.82       | 0.00%             | 2027-02-11      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9676955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7977 | PA      | $7736.52      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10051435.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17650 | PA      | $15999.33     | 0.03%             | 2027-05-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9995429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5285 | PA      | $5088.52      | 0.01%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9353861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1573 | PA      | $1413.26      | 0.00%             | 2027-01-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8036746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44864 | PA      | $934.00       | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10252757.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33952 | PA      | $32448.24     | 0.05%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7775532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4727 | PA      | $46.87        | 0.00%             | 2025-11-09      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8903878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3978 | PA      | $3381.43      | 0.01%             | 2026-09-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9135332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16446 | PA      | $10533.02     | 0.02%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10085209.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3251 | PA      | $3137.82      | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9664541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10969 | PA      | $10679.40     | 0.02%             | 2027-02-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10230970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25461 | PA      | $23269.21     | 0.04%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9321968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12182 | PA      | $11780.94     | 0.02%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2428610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2457 | PA      | $0.12         | 0.00%             | 2021-06-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11740 | PA      | $11211.02     | 0.02%             | 2027-05-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9685581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13354 | PA      | $13053.10     | 0.02%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9099125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1843 | PA      | $1766.46      | 0.00%             | 2026-11-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8193564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16877 | PA      | $518.39       | 0.00%             | 2026-03-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 10108632.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8238 | PA      | $7779.99      | 0.01%             | 2027-05-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9370934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $2834.81      | 0.00%             | 2027-01-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9257343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1634.21      | 0.00%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9882803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5604 | PA      | $4878.36      | 0.01%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10014883.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38685 | PA      | $37289.40     | 0.06%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10236950.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31692 | PA      | $29140.26     | 0.05%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10106306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43587 | PA      | $40881.01     | 0.07%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9181067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4068 | PA      | $4008.71      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9724353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4727 | PA      | $4566.29      | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9812557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6708 | PA      | $6573.55      | 0.01%             | 2027-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9156037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       570 | PA      | $389.97       | 0.00%             | 2026-12-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9213785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15053 | PA      | $14677.55     | 0.02%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2542908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $0.02         | 0.00%             | 2021-07-16      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9821942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6150 | PA      | $6071.47      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10098939.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4019 | PA      | $3876.68      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9367175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $2627.37      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9251257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15717 | PA      | $15357.91     | 0.02%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9695590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $2154.04      | 0.00%             | 2027-02-19      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9802891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3806 | PA      | $3442.01      | 0.01%             | 2027-03-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9780324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $662.91       | 0.00%             | 2027-03-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 5860985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $0.12         | 0.00%             | 2024-02-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9003237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $393.86       | 0.00%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7964934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $521.94       | 0.00%             | 2026-01-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 2050834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $0.03         | 0.00%             | 2021-02-05      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 9788838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7407 | PA      | $7232.81      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9358247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1746.92      | 0.00%             | 2027-01-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9915751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2114.85      | 0.00%             | 2027-04-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7746515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $109.31       | 0.00%             | 2025-11-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8692416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $1162.49      | 0.00%             | 2026-08-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9353613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7479 | PA      | $7264.30      | 0.01%             | 2027-01-18      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10183057.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12529 | PA      | $11266.47     | 0.02%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9743204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3013 | PA      | $2927.76      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9326326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4947 | PA      | $4792.37      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9720470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $808.35       | 0.00%             | 2027-02-26      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 5575461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $0.16         | 0.00%             | 2023-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7709383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-10-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9790225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5747 | PA      | $4059.54      | 0.01%             | 2027-03-12      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8914741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $1886.50      | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7966312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $25.75        | 0.00%             | 2026-01-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9829413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6611 | PA      | $6185.62      | 0.01%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9821718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13608 | PA      | $13189.33     | 0.02%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9849062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2930 | PA      | $2833.49      | 0.00%             | 2027-03-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10047536.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $1368.72      | 0.00%             | 2027-05-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7910010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $182.72       | 0.00%             | 2025-12-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9354362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5939 | PA      | $5819.32      | 0.01%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6404325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $0.02         | 0.00%             | 2024-08-11      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8962618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $220.90       | 0.00%             | 2026-10-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10083862.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12935 | PA      | $12486.21     | 0.02%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8417076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3196 | PA      | $2610.25      | 0.00%             | 2026-05-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5397713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5125 | PA      | $0.30         | 0.00%             | 2023-11-30      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9892530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $753.72       | 0.00%             | 2027-04-04      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9243147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5049 | PA      | $4892.65      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10007085.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6513 | PA      | $6287.92      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9166003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15048 | PA      | $14648.42     | 0.02%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8654772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $907.33       | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10235404.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $917.57       | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9610125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4242 | PA      | $4001.36      | 0.01%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9698632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2243 | PA      | $2142.32      | 0.00%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9291538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $1662.94      | 0.00%             | 2027-01-02      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6668071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18767 | PA      | $0.19         | 0.00%             | 2024-11-15      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 2443888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $0.01         | 0.00%             | 2021-06-12      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9640082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12583 | PA      | $10520.68     | 0.02%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9951794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $1785.44      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5048352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5895 | PA      | $0.07         | 0.00%             | 2023-09-01      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 9056817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16571 | PA      | $11259.85     | 0.02%             | 2026-11-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9901729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2260 | PA      | $2165.93      | 0.00%             | 2027-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9020153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $455.80       | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $700.07       | 0.00%             | 2027-02-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7407334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $2.94         | 0.00%             | 2025-07-14      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9610736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41679 | PA      | $40667.69     | 0.07%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8597245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $489.14       | 0.00%             | 2026-07-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5587315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $0.05         | 0.00%             | 2023-12-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9856707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2627 | PA      | $2148.31      | 0.00%             | 2027-03-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10254132.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18160 | PA      | $17356.15     | 0.03%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7823081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $447.88       | 0.00%             | 2025-11-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9710855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4088 | PA      | $3332.08      | 0.01%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10047514.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1140.97      | 0.00%             | 2027-05-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7489023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7916 | PA      | $68.90        | 0.00%             | 2025-08-13      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9683041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3100 | PA      | $2966.77      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9259188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2862.36      | 0.00%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9974534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5089 | PA      | $4829.27      | 0.01%             | 2027-04-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8883592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       611 | PA      | $604.84       | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7589416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $44.78        | 0.00%             | 2025-09-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7255046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11108 | PA      | $30.98        | 0.00%             | 2025-05-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9682894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5088 | PA      | $4930.35      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9211013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6324 | PA      | $6219.80      | 0.01%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9697000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3616 | PA      | $3469.36      | 0.01%             | 2027-02-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9098320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8870 | PA      | $8721.78      | 0.01%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9825843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11630 | PA      | $10476.59     | 0.02%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9667719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4494 | PA      | $4055.18      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9792392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6890 | PA      | $6656.37      | 0.01%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9707073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3381 | PA      | $3018.17      | 0.00%             | 2027-02-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9819294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5236 | PA      | $4673.76      | 0.01%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9738978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $933.28       | 0.00%             | 2027-02-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9996812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7744 | PA      | $7437.60      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10152052.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34278 | PA      | $31739.55     | 0.05%             | 2027-06-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9999527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18077 | PA      | $14575.73     | 0.02%             | 2027-04-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8226231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6938 | PA      | $5857.04      | 0.01%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9760873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63553 | PA      | $59123.10     | 0.10%             | 2027-03-04      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7532278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $19.26        | 0.00%             | 2025-08-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9037014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1924 | PA      | $1632.90      | 0.00%             | 2026-11-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9199032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $542.89       | 0.00%             | 2026-12-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9344764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10532 | PA      | $5487.59      | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9760446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4220 | PA      | $4094.79      | 0.01%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8327189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $40.34        | 0.00%             | 2026-04-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9695041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $129.39       | 0.00%             | 2027-02-19      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 9658588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4667 | PA      | $4526.00      | 0.01%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9828138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $661.72       | 0.00%             | 2027-03-22      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10228421.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6574 | PA      | $6284.94      | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5502015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $0.07         | 0.00%             | 2023-12-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9974659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34647 | PA      | $33477.83     | 0.05%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9635999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $1810.71      | 0.00%             | 2027-02-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9367116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $3745.15      | 0.01%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8869442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $744.65       | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6281665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $0.21         | 0.00%             | 2024-07-05      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 8787874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9273 | PA      | $8701.30      | 0.01%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9423195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8291 | PA      | $7976.79      | 0.01%             | 2027-01-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 3167289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $0.01         | 0.00%             | 2022-03-03      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 9682281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $816.06       | 0.00%             | 2027-02-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8649490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13433 | PA      | $12084.83     | 0.02%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8108914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18587 | PA      | $13153.19     | 0.02%             | 2026-02-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10201037.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3847 | PA      | $3514.64      | 0.01%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9726465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $1013.04      | 0.00%             | 2027-02-27      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9620892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1737.65      | 0.00%             | 2027-01-31      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7280330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15065 | PA      | $29.94        | 0.00%             | 2025-06-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10225021.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16324 | PA      | $14738.99     | 0.02%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10242574.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $1053.07      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7965717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       346 | PA      | $214.39       | 0.00%             | 2026-01-08      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 2703262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5219 | PA      | $0.04         | 0.00%             | 2021-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9071953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $1942.70      | 0.00%             | 2026-11-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8412360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2863 | PA      | $886.42       | 0.00%             | 2026-05-22      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9096192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $116.24       | 0.00%             | 2026-11-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9255306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $548.52       | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9888305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11946 | PA      | $11267.91     | 0.02%             | 2027-04-03      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7010030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1118 | PA      | $0.81         | 0.00%             | 2025-03-12      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8515946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2956 | PA      | $2520.48      | 0.00%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10203996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6177 | PA      | $5717.64      | 0.01%             | 2027-06-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8878820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $1297.21      | 0.00%             | 2026-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8318811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $1019.62      | 0.00%             | 2026-04-25      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7815686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7673 | PA      | $255.24       | 0.00%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9184685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12650 | PA      | $12120.67     | 0.02%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8170976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        39 | PA      | $29.87        | 0.00%             | 2026-03-10      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 9305584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $1098.32      | 0.00%             | 2027-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9339516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4630.08      | 0.01%             | 2027-01-15      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9885676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50001 | PA      | $48184.10     | 0.08%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9999465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12186 | PA      | $10502.10     | 0.02%             | 2027-04-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8773383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1605 | PA      | $1582.53      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3092 | PA      | $3012.95      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10232839.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37582 | PA      | $34548.87     | 0.06%             | 2027-06-21      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9993897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $645.55       | 0.00%             | 2027-04-28      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9801297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16476 | PA      | $15819.80     | 0.03%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6965352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17886 | PA      | $726.47       | 0.00%             | 2025-02-28      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 8611932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1886 | PA      | $1510.30      | 0.00%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9865773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9082 | PA      | $8413.46      | 0.01%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9615226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30175 | PA      | $29635.78     | 0.05%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6236365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14866 | PA      | $0.00         | 0.00%             | 2024-06-18      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 4990332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $0.09         | 0.00%             | 2023-08-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9807631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $780.55       | 0.00%             | 2027-03-17      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9775695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26513 | PA      | $25032.83     | 0.04%             | 2027-03-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8024852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       305 | PA      | $144.77       | 0.00%             | 2026-01-25      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 10182744.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24681 | PA      | $23280.43     | 0.04%             | 2027-06-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9925636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2490.77      | 0.00%             | 2027-04-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9246237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1808 | PA      | $1775.52      | 0.00%             | 2026-12-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10052393.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5219 | PA      | $5045.54      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9723700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3295 | PA      | $3232.92      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10185163.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $3982.58      | 0.01%             | 2027-06-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9339785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $1356.28      | 0.00%             | 2027-01-15      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9890363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4442 | PA      | $4118.30      | 0.01%             | 2027-04-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9342444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3346 | PA      | $3228.41      | 0.01%             | 2027-01-15      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 1666941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8795 | PA      | $0.09         | 0.00%             | 2020-09-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 5628718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $0.10         | 0.00%             | 2024-01-06      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9091311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2299 | PA      | $2025.10      | 0.00%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9749357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6801 | PA      | $6523.24      | 0.01%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8958915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $2973.95      | 0.00%             | 2026-10-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9006183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1124.41      | 0.00%             | 2026-10-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9740414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1222 | PA      | $1140.68      | 0.00%             | 2027-02-28      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8999516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3411 | PA      | $3297.42      | 0.01%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9368770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3818 | PA      | $3658.26      | 0.01%             | 2027-01-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8878869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $173.68       | 0.00%             | 2026-09-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8914729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $124.55       | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9702421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       996 | PA      | $822.80       | 0.00%             | 2027-02-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9982447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2518 | PA      | $2423.34      | 0.00%             | 2027-04-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10188488.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $984.48       | 0.00%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9767634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3158 | PA      | $2842.01      | 0.00%             | 2027-03-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9778032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33107 | PA      | $31984.77     | 0.05%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8878751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7726 | PA      | $22.92        | 0.00%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9375203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4507 | PA      | $4200.77      | 0.01%             | 2027-01-24      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9632741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3812 | PA      | $3729.22      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9850356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7281 | PA      | $7158.55      | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7953005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3638 | PA      | $2733.54      | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 1995397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24942 | PA      | $0.59         | 0.00%             | 2021-01-16      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 8604969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4277 | PA      | $3946.79      | 0.01%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9644715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-06      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7517229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $28.77        | 0.00%             | 2025-08-21      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8384748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2426.05      | 0.00%             | 2026-05-15      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9190902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $509.74       | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8167759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $11.09        | 0.00%             | 2026-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 4395033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $0.02         | 0.00%             | 2023-01-07      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 7459301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16224 | PA      | $179.56       | 0.00%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8488791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        82 | PA      | $77.75        | 0.00%             | 2026-06-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8794355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3989 | PA      | $3920.88      | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9627919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2456 | PA      | $2324.47      | 0.00%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8765906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1027 | PA      | $846.44       | 0.00%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10109253.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $928.28       | 0.00%             | 2027-05-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7846981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3063 | PA      | $65.64        | 0.00%             | 2025-11-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9806675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3638 | PA      | $3511.96      | 0.01%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8065475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $13.12        | 0.00%             | 2026-02-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9826785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $784.84       | 0.00%             | 2027-03-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9138788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3734 | PA      | $3268.38      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9951773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $2690.29      | 0.00%             | 2027-04-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10050309.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12014 | PA      | $11605.39     | 0.02%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9155980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3322 | PA      | $3275.71      | 0.01%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9821571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3636 | PA      | $3447.21      | 0.01%             | 2027-03-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9982305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5003 | PA      | $4618.56      | 0.01%             | 2027-04-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10240155.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1161.44      | 0.00%             | 2027-06-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9355191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13057 | PA      | $12757.82     | 0.02%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10051423.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $788.09       | 0.00%             | 2027-05-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10109561.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4589 | PA      | $4421.35      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6272030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5143 | PA      | $0.18         | 0.00%             | 2024-07-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9128846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2938 | PA      | $2897.51      | 0.00%             | 2026-11-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5536095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $0.09         | 0.00%             | 2023-12-10      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9136919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5734 | PA      | $5649.67      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9237672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10771 | PA      | $10467.14     | 0.02%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9585738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2298 | PA      | $1853.36      | 0.00%             | 2027-01-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10215683.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9242 | PA      | $8561.85      | 0.01%             | 2027-06-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10141292.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10423 | PA      | $9763.49      | 0.02%             | 2027-05-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9093701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14648 | PA      | $14414.36     | 0.02%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8128589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10890 | PA      | $6145.04      | 0.01%             | 2026-02-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9328448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3853 | PA      | $3785.61      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9158026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $1740.35      | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9707255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18982 | PA      | $18271.84     | 0.03%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10068221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8640 | PA      | $8093.83      | 0.01%             | 2027-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8818524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3840 | PA      | $3216.86      | 0.01%             | 2026-09-10      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9165240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9219 | PA      | $9123.45      | 0.01%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8459029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $162.66       | 0.00%             | 2026-06-05      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9719330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7555 | PA      | $7292.53      | 0.01%             | 2027-02-26      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9351491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39349 | PA      | $38340.13     | 0.06%             | 2027-01-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8677038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $8.23         | 0.00%             | 2026-07-31      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8081659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $721.98       | 0.00%             | 2026-02-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10237500.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10050 | PA      | $9481.21      | 0.02%             | 2027-06-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8211177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29072 | PA      | $6068.27      | 0.01%             | 2026-03-23      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9658217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22996 | PA      | $22317.26     | 0.04%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4994432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30412 | PA      | $1.22         | 0.00%             | 2023-08-14      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9800094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1814.62      | 0.00%             | 2027-03-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8818986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1483.57      | 0.00%             | 2026-09-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9230896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3337 | PA      | $3205.10      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10179769.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22482 | PA      | $21514.99     | 0.03%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7122008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6347 | PA      | $17.80        | 0.00%             | 2025-04-18      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7769231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $48.57        | 0.00%             | 2025-11-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9364957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $581.26       | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9735330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76690 | PA      | $74316.59     | 0.12%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9771049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16249 | PA      | $15935.31     | 0.03%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9685142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3344 | PA      | $2817.97      | 0.00%             | 2027-02-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10077309.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5180 | PA      | $4820.66      | 0.01%             | 2027-05-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8801139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $2719.08      | 0.00%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10188746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6034 | PA      | $5773.51      | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9989295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20598 | PA      | $19834.03     | 0.03%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9828771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1823 | PA      | $1735.33      | 0.00%             | 2027-03-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8878398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $890.49       | 0.00%             | 2026-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9798713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2404 | PA      | $2293.00      | 0.00%             | 2027-03-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7977474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $30.50        | 0.00%             | 2026-01-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8280356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $673.58       | 0.00%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7792928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1484 | PA      | $15.82        | 0.00%             | 2025-11-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8875464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $179.71       | 0.00%             | 2026-09-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10206445.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6024 | PA      | $5404.75      | 0.01%             | 2027-06-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7251113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $1.60         | 0.00%             | 2025-05-22      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 10097660.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3956 | PA      | $3818.73      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9979392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3555 | PA      | $3423.21      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10213696.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58831 | PA      | $56283.03     | 0.09%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7804139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6265 | PA      | $311.87       | 0.00%             | 2025-11-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9928608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8131 | PA      | $7869.80      | 0.01%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9235885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2529 | PA      | $2403.86      | 0.00%             | 2026-12-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7937864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13620 | PA      | $231.16       | 0.00%             | 2025-12-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9186794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $914.68       | 0.00%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7882009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $1957.30      | 0.00%             | 2025-12-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10072487.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1539 | PA      | $1417.29      | 0.00%             | 2027-05-14      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 7756638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4255 | PA      | $1399.76      | 0.00%             | 2025-11-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7611925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3907 | PA      | $52.15        | 0.00%             | 2025-09-20      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9103748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $1503.65      | 0.00%             | 2026-11-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9654829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8422 | PA      | $7985.42      | 0.01%             | 2027-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10030576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1320.86      | 0.00%             | 2027-05-05      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6016796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $0.23         | 0.00%             | 2024-04-23      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 10082107.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2920.38      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9123655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $968.60       | 0.00%             | 2026-11-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9641031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1401.33      | 0.00%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9629749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13593 | PA      | $13339.02     | 0.02%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9041935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14370 | PA      | $12025.64     | 0.02%             | 2026-11-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9995492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1558.60      | 0.00%             | 2027-04-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8590259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $3088.16      | 0.00%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4235837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $0.03         | 0.00%             | 2022-11-29      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9628519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $851.07       | 0.00%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9184276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $181.71       | 0.00%             | 2026-12-08      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7232539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $1.88         | 0.00%             | 2025-05-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9821681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4601 | PA      | $4456.63      | 0.01%             | 2027-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10155031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $2777.27      | 0.00%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9036851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $3636.96      | 0.01%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10013491.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10735 | PA      | $9518.29      | 0.02%             | 2027-04-30      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9248140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2240 | PA      | $2203.20      | 0.00%             | 2026-12-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9227260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $3354.64      | 0.01%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10158734.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2541 | PA      | $2331.53      | 0.00%             | 2027-06-03      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9193097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1246.04      | 0.00%             | 2026-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8800384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10133 | PA      | $8847.31      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7960923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6657 | PA      | $5052.56      | 0.01%             | 2026-01-05      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 3990101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $0.08         | 0.00%             | 2022-10-06      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9588303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $3073.77      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8998363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7783 | PA      | $6808.98      | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10226376.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $951.07       | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10164440.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5247 | PA      | $5021.15      | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9736335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52201 | PA      | $50625.02     | 0.08%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9283190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $1944.25      | 0.00%             | 2027-01-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9483116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6463 | PA      | $6305.27      | 0.01%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8949665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11902 | PA      | $9959.88      | 0.02%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9297771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3536 | PA      | $3457.31      | 0.01%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9767003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2555 | PA      | $2511.53      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8476810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1672.57      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9652492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15134 | PA      | $11316.76     | 0.02%             | 2027-02-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10005908.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3359 | PA      | $2951.59      | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10237886.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6434 | PA      | $5751.36      | 0.01%             | 2027-06-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9850724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11112 | PA      | $10783.51     | 0.02%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9243901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $3601.67      | 0.01%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9959695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $1089.59      | 0.00%             | 2027-04-21      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9712259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1093.14      | 0.00%             | 2027-02-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10195528.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4346 | PA      | $3872.97      | 0.01%             | 2027-06-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9270003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $997.63       | 0.00%             | 2026-12-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9894834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $1988.61      | 0.00%             | 2027-04-06      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8053471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $418.37       | 0.00%             | 2026-02-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9251923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15040 | PA      | $14649.10     | 0.02%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8130765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10097 | PA      | $8608.23      | 0.01%             | 2026-02-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9331593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1519 | PA      | $1453.48      | 0.00%             | 2027-01-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9253968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27647 | PA      | $26703.35     | 0.04%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6319326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $0.03         | 0.00%             | 2024-07-21      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 10155771.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6202 | PA      | $5936.68      | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10242521.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $654.00       | 0.00%             | 2027-06-23      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8447543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7758 | PA      | $95.73        | 0.00%             | 2026-06-03      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10173250.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16078 | PA      | $15385.75     | 0.02%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9357813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4766 | PA      | $4233.34      | 0.01%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4469976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $0.05         | 0.00%             | 2023-02-12      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 9180551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3887 | PA      | $3794.59      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9186498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5713 | PA      | $5597.81      | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9962783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8696 | PA      | $8425.88      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9946626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2512 | PA      | $2407.19      | 0.00%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9957315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24833 | PA      | $23672.65     | 0.04%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10133517.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10306 | PA      | $9929.33      | 0.02%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9819564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8724 | PA      | $8551.16      | 0.01%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8707627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4973 | PA      | $1449.39      | 0.00%             | 2026-08-07      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6508085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9233 | PA      | $0.14         | 0.00%             | 2024-09-20      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 4946203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $0.01         | 0.00%             | 2023-07-27      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 10036859.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $3443.16      | 0.01%             | 2027-05-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9672003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6507 | PA      | $6231.99      | 0.01%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6772614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25363 | PA      | $0.00         | 0.00%             | 2024-12-20      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9713811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $1609.26      | 0.00%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9956700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5817 | PA      | $5600.98      | 0.01%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9885672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3435 | PA      | $2565.64      | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10250252.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75790 | PA      | $68300.80     | 0.11%             | 2027-06-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10070681.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4411 | PA      | $3893.52      | 0.01%             | 2027-05-13      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9362021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $897.42       | 0.00%             | 2027-01-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9847050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42777 | PA      | $38926.40     | 0.06%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8249045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4193 | PA      | $62.11        | 0.00%             | 2026-04-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 7981109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6529 | PA      | $133.68       | 0.00%             | 2026-01-12      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9904352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6242 | PA      | $6042.66      | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9634149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $1146.92      | 0.00%             | 2027-02-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 2385394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4236 | PA      | $0.01         | 0.00%             | 2021-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7726623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16717 | PA      | $139.16       | 0.00%             | 2025-10-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9712347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10489 | PA      | $10100.32     | 0.02%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9822924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1413.14      | 0.00%             | 2027-03-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10207178.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $874.89       | 0.00%             | 2027-06-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8932782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $1227.54      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9926068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $2426.77      | 0.00%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9296659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15121 | PA      | $14731.77     | 0.02%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9928542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2250 | PA      | $2173.83      | 0.00%             | 2027-04-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9772032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $1352.09      | 0.00%             | 2027-03-08      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9819702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28874 | PA      | $27963.76     | 0.05%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10214128.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6787 | PA      | $6220.28      | 0.01%             | 2027-06-16      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10014116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8989 | PA      | $8646.44      | 0.01%             | 2027-05-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7850006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $174.11       | 0.00%             | 2025-11-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9712272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3103 | PA      | $3014.75      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9733245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20371 | PA      | $20030.15     | 0.03%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9334606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       152 | PA      | $148.34       | 0.00%             | 2027-01-14      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9734635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3484 | PA      | $3344.60      | 0.01%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9630065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4632 | PA      | $4512.62      | 0.01%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2355375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $0.05         | 0.00%             | 2021-05-15      | Fixed         | 3.16%                 | No            |                  3 | On Loan: No      |
| 10239853.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4599 | PA      | $4162.23      | 0.01%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10242579.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86299 | PA      | $81389.59     | 0.13%             | 2027-06-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8553132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22437 | PA      | $576.63       | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** RiverNorth Capital and Income Fund

**Signature:** Jonathan M. Mohrhardt

**Name of Signer:** Jonathan M. Mohrhardt

**Title:** Treasurer & Chief Financial Officer